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Dsp Aggressive Hybrid Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V8V)

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28.088 -0.624 -2.17%

07/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 101.37B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01326

Asset Class: Equity

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0P00005V8V Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Balanced Fund Dividend (0P00005V8V) fund. Our DSP BlackRock Balanced Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.040	6.640	0.600
Stocks	68.790	68.790	0.000
Bonds	25.170	25.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.047	18.049
Price to Book	1.869	2.339
Price to Sales	2.254	2.589
Price to Cash Flow	5.248	13.703
Dividend Yield	1.209	1.361
5 Years Earnings Growth	14.372	17.814

Sector Allocation

Name	Net %	Category Average
Financial Services	45.600	31.439
Consumer Cyclical	12.290	13.623
Healthcare	11.190	8.490
Consumer Defensive	8.970	6.075
Basic Materials	6.840	5.940
Technology	5.430	11.433
Industrials	4.170	9.966
Communication Services	2.100	4.911
Utilities	1.960	3.976
Energy	1.460	5.799

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.55	1,769.15	+0.65%
ICICI Bank	INE090A01021	4.53	1,299.90	+0.96%
7.34% Govt Stock 2064	IN0020240035	3.70	-	-
Mahindra & Mahindra	INE101A01026	3.48	2,523.65	+1.30%
Axis Bank	INE238A01034	3.35	1,077.85	+2.85%
Cipla	INE059A01026	3.10	1,432.55	+3.46%
SBI Life Insurance	INE123W01016	2.90	1,488.00	+1.86%
7.14% Madhya Pradesh SDL 2043	IN2120240063	2.63	-	-
ITC	INE154A01025	2.56	412.55	+1.60%
Kotak Mahindra Bank	INE237A01028	2.46	2,055.15	+0.85%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	177.62B	-17.72	12.52	12.78
DSP Small and Mid Cap Dir Div	177.62B	-24.09	10.30	12.55
DSP Small and Mid Cap Dir Gr	177.62B	-17.60	13.60	13.79
DSP BlackRock Small and Mid Cap Div	177.62B	-24.36	9.18	11.38
DSP BlackRock Micro Cap Dividend	149.96B	-27.76	11.62	13.85

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