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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.110 | 46.420 | 0.310 |
Stocks | 29.460 | 68.230 | 38.770 |
Bonds | 22.940 | 22.940 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.726 | 15.874 |
Price to Book | 2.291 | 2.394 |
Price to Sales | 1.885 | 1.965 |
Price to Cash Flow | 10.098 | 13.722 |
Dividend Yield | 1.559 | 1.970 |
5 Years Earnings Growth | 65.076 | 60.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.330 | 29.909 |
Consumer Cyclical | 12.770 | 12.944 |
Energy | 12.610 | 9.881 |
Basic Materials | 7.980 | 9.860 |
Communication Services | 6.860 | 4.290 |
Industrials | 5.670 | 9.005 |
Healthcare | 5.260 | 4.814 |
Technology | 4.610 | 6.571 |
Consumer Defensive | 3.350 | 5.872 |
Utilities | 3.210 | 5.444 |
Real Estate | 0.340 | 1.855 |
Number of long holdings: 126
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.04 | 1,691.50 | +0.85% | |
7.93% Govt Stock 2033 | IN0020200120 | 4.96 | - | - | |
Reliance Industries | INE002A01018 | 3.71 | 1,253.05 | +1.42% | |
Adani Enterprises | INE423A01024 | 3.64 | 2,252.60 | -2.85% | |
ICICI Bank | INE090A01021 | 3.29 | 1,255.60 | +0.32% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.85 | 101.599 | -0.08% | |
Kotak Mahindra Bank | INE237A01028 | 2.34 | 1,901.50 | -0.98% | |
Tata Motors | INE155A01022 | 2.26 | 696.85 | -7.40% | |
Bajaj Finance | INE296A01024 | 2.22 | 7,901.65 | +1.83% | |
Mahindra & Mahindra | INE101A01026 | 2.13 | 2,971.45 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Dir Growth | 170.17B | 7.48 | 6.48 | 6.39 | ||
DSP BlackRock Liquidity Inst Growth | 170.17B | 7.38 | 6.38 | 6.29 | ||
DSP Liquidity Dir Daily DRIP | 170.17B | 6.35 | 5.83 | 4.92 | ||
DSP Liquidity Inst Daily DRIP | 170.17B | 6.53 | 5.91 | 4.89 | ||
DSP Liquidity Inst Weekly Div | 170.17B | 7.19 | 6.15 | 5.09 |
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