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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 101.210 | 1.420 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.005 | 49.317 |
Corporate | 19.081 | 15.307 |
Government | 15.708 | 11.195 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X086 | 6.37 | - | - | |
Indian Bank | INE562A16MX6 | 4.59 | - | - | |
Rural Electrification Corporation Limited | INE020B08DR1 | 2.61 | - | - | |
India (Republic of) | IN002023X542 | 2.38 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 2.12 | - | - | |
India (Republic of) | IN002023X559 | 1.71 | - | - | |
182 DTB 29082024 | IN002023Y508 | 1.62 | - | - | |
182 DTB 18072024 | IN002023Y433 | 1.60 | - | - | |
Reliance Retail Ventures Limited | INE929O14BO5 | 1.43 | - | - | |
India (Republic of) | IN002024X060 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Tax Saver Div Payout | 151.61B | 6.48 | 17.28 | 16.35 | ||
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 Liquidity Inst Weekly Div | 153.49B | 2.90 | 5.38 | 5.05 |
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