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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.630 | 42.420 | 0.790 |
Stocks | 34.140 | 70.400 | 36.260 |
Bonds | 22.390 | 22.390 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.156 | 15.130 |
Price to Book | 2.685 | 2.772 |
Price to Sales | 2.033 | 1.971 |
Price to Cash Flow | 11.630 | 13.714 |
Dividend Yield | 1.299 | 1.729 |
5 Years Earnings Growth | 16.010 | 17.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.790 | 33.337 |
Basic Materials | 10.930 | 11.998 |
Energy | 9.820 | 9.007 |
Communication Services | 9.660 | 4.302 |
Healthcare | 7.760 | 4.764 |
Consumer Cyclical | 7.450 | 9.355 |
Technology | 5.180 | 5.668 |
Consumer Defensive | 4.350 | 6.052 |
Industrials | 2.550 | 10.067 |
Utilities | 2.160 | 4.566 |
Real Estate | 0.360 | 1.204 |
Number of long holdings: 106
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.25 | 1,697.45 | +0.81% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 5.61 | 100.955 | -0.11% | |
ICICI Bank | INE090A01021 | 3.64 | 1,201.05 | +0.12% | |
Adani Enterprises | INE423A01024 | 3.61 | 3,175.00 | -0.07% | |
Vodafone Idea | INE669E01016 | 3.34 | 17.89 | 0.00% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.56 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 2.53 | - | - | |
ITC | INE154A01025 | 2.41 | 426.15 | +0.29% | |
Reliance Industries | INE002A01018 | 2.41 | 3,126.65 | -0.13% | |
Bajaj Finance | INE296A01024 | 2.31 | 7,115.85 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Tax Saver Fund Div | 151.61B | 10.71 | 19.99 | 18.30 | ||
DSP BlackRock Tax Saver Fund Gr | 151.61B | 12.29 | 20.58 | 18.49 | ||
DSP BlackRock Tax Saver Fund Growth | 151.61B | 11.86 | 19.45 | 17.41 | ||
DSP BlackRock Tax Saver Div Payout | 151.61B | 6.48 | 17.28 | 16.35 | ||
DSP BlackRock Liquidity Inst Growth | 139.29B | 3.08 | 5.62 | 6.39 |
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