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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.720 | 0.230 |
Stocks | 71.190 | 71.190 | 0.000 |
Bonds | 23.320 | 23.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.683 | 22.286 |
Price to Book | 3.080 | 3.305 |
Price to Sales | 3.092 | 2.590 |
Price to Cash Flow | 25.618 | 16.310 |
Dividend Yield | 1.047 | 1.231 |
5 Years Earnings Growth | 22.310 | 19.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.330 | 27.230 |
Consumer Cyclical | 13.100 | 13.451 |
Consumer Defensive | 11.550 | 6.457 |
Basic Materials | 9.760 | 6.597 |
Industrials | 7.190 | 14.230 |
Healthcare | 6.790 | 7.032 |
Technology | 6.710 | 9.499 |
Communication Services | 2.570 | 4.852 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.18 | 1,531.55 | +1.10% | |
Bajaj Finance | INE296A01024 | 5.28 | 6,697.70 | +1.23% | |
ICICI Bank | INE090A01021 | 4.84 | 1,121.05 | +0.66% | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 3.13 | 100.794 | -0.00% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.78 | - | - | |
Axis Bank | INE238A01034 | 2.63 | 1,164.05 | -0.33% | |
Samvardhana Motherson International Ltd | INE775A01035 | 2.43 | 151.25 | -0.30% | |
Avenue Supermarts | INE192R01011 | 2.29 | 4,302.15 | -3.21% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.10 | 100.869 | -0.04% | |
Power Finance | INE134E01011 | 2.01 | 492.45 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Small and Mid Cap Dir Gr | 170.79B | 4.87 | 18.59 | 20.03 | ||
DSP BlackRock Small and Mid Cap Div | 170.79B | -3.66 | 13.73 | 17.54 | ||
DSP BlackRock Small Mid Cap Growth | 170.79B | 4.54 | 17.44 | 18.99 | ||
DSP Small and Mid Cap Dir Div | 170.79B | -3.54 | 14.77 | 18.70 | ||
DSP BlackRock Micro Cap Fund Div | 140.73B | -2.31 | 24.08 | 22.57 |
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