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Dsp Equity & Bond Fund Direct Plan Growth (0P0000XW1H)

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336.129 +2.860 +0.86%

16/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 88.06B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01NY4

Asset Class: Equity

General
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0P0000XW1H Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Balanced Fund - Direct Plan - Growth (0P0000XW1H) fund. Our DSP BlackRock Balanced Fund - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.530	7.560	0.030
Stocks	68.870	68.870	0.000
Bonds	23.610	23.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.735	21.791
Price to Book	2.414	3.230
Price to Sales	3.166	2.592
Price to Cash Flow	11.780	14.686
Dividend Yield	1.141	1.277
5 Years Earnings Growth	23.310	18.700

Sector Allocation

Name	Net %	Category Average
Financial Services	39.700	27.040
Consumer Cyclical	13.440	13.442
Consumer Defensive	13.000	6.528
Basic Materials	10.080	6.546
Industrials	7.670	14.181
Healthcare	7.110	7.104
Technology	7.110	9.642
Communication Services	1.900	4.860

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.54	1,463.00	+0.19%
Bajaj Finance	INE296A01024	5.67	6,730.00	-0.25%
ICICI Bank	INE090A01021	4.73	1,130.60	-0.04%
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.20	100.790	+0.01%
Avenue Supermarts	INE192R01011	3.04	4,700.00	+0.62%
Samvardhana Motherson International Ltd	INE775A01035	2.87	129.10	+1.45%
7.18% Govt Stock 2033	IN0020230085	2.87	-	-
Axis Bank	INE238A01034	2.43	1,144.00	+0.41%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.15	100.800	-0.02%
Power Finance	INE134E01011	1.82	468.20	+2.95%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	170.79B	4.54	17.44	18.99
DSP BlackRock Small and Mid Cap Div	170.79B	-3.66	13.73	17.54
DSP Small and Mid Cap Dir Div	159.69B	-3.54	14.77	18.70
DSP Small and Mid Cap Dir Gr	159.69B	4.87	18.59	20.03
DSP BlackRock Micro Cap Dividend	140.73B	-2.61	22.97	21.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Bal.	336.129	+2.860	+0.86%