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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.000 | 45.410 | 0.410 |
Stocks | 28.080 | 65.650 | 37.570 |
Bonds | 25.240 | 25.240 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 15.501 |
Price to Book | 2.269 | 2.404 |
Price to Sales | 2.124 | 2.045 |
Price to Cash Flow | 12.893 | 15.236 |
Dividend Yield | 1.285 | 1.819 |
5 Years Earnings Growth | 14.113 | 14.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.580 | 30.836 |
Energy | 12.770 | 9.714 |
Consumer Cyclical | 11.640 | 12.405 |
Basic Materials | 9.700 | 10.654 |
Communication Services | 6.580 | 3.865 |
Industrials | 5.770 | 9.548 |
Healthcare | 5.020 | 4.306 |
Technology | 4.120 | 6.336 |
Consumer Defensive | 3.380 | 5.582 |
Utilities | 3.000 | 5.285 |
Real Estate | 0.440 | 1.930 |
Number of long holdings: 132
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.00 | 1,745.60 | +0.25% | |
7.93% Govt Stock 2033 | IN0020200120 | 5.28 | - | - | |
Adani Enterprises | INE423A01024 | 4.56 | 2,228.00 | +2.03% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.13 | 101.406 | -0.11% | |
Reliance Industries | INE002A01018 | 3.09 | 1,265.40 | +3.47% | |
ICICI Bank | INE090A01021 | 2.90 | 1,278.05 | +2.20% | |
Bajaj Finance | INE296A01024 | 2.41 | 6,683.95 | +3.38% | |
7.09% Govt Stock 2054 | IN0020240118 | 2.14 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.07 | 3,012.95 | +2.61% | |
Vodafone Idea | INE669E01016 | 2.00 | 6.67 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Inst Growth | 236.14B | 6.15 | 6.19 | 6.32 | ||
DSP Liquidity Dir Daily DRIP | 236.14B | 5.59 | 5.79 | 4.95 | ||
DSP Liquidity Inst Daily DRIP | 236.14B | 5.78 | 5.87 | 4.92 | ||
DSP Liquidity Inst Weekly Div | 236.14B | 5.97 | 5.95 | 5.07 | ||
DSP BlackRock Liquidity Dir Growth | 236.14B | 6.24 | 6.29 | 6.42 |
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