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Dsp Flexi Cap Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW1L)

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88.633 -1.370 -1.52%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 115.69B

Type: Fund

Market: India

ISIN: INF740K01PJ0

Asset Class: Other

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0P0000XW1L Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Fund Direct Plan Dividend Pay (0P0000XW1L) fund. Our DSP BlackRock Equity Fund Direct Plan Dividend Pay 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	3.800	3.800	0.000
Stocks	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.187	22.204
Price to Book	3.301	3.484
Price to Sales	2.697	2.879
Price to Cash Flow	21.085	21.482
Dividend Yield	1.386	1.256
5 Years Earnings Growth	19.222	24.660

Sector Allocation

Name	Net %	Category Average
Financial Services	34.460	27.948
Industrials	11.120	10.996
Consumer Cyclical	10.610	14.531
Technology	10.580	12.707
Healthcare	10.160	8.164
Basic Materials	9.750	8.201
Consumer Defensive	6.950	6.523
Energy	2.680	4.942
Communication Services	2.050	4.718
Utilities	1.580	3.488
Real Estate	0.060	1.814

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.89	1,251.15	-0.71%
Bajaj Finance	INE296A01024	5.76	8,426.60	+0.41%
HDFC Bank	INE040A01034	4.97	1,717.35	+1.33%
Axis Bank	INE238A01034	3.69	992.95	-0.46%
Infosys	INE009A01021	3.62	1,842.30	-0.76%
Samvardhana Motherson International Ltd	INE775A01035	2.66	124.79	-1.13%
Coforge	INE591G01017	2.54	7,683.95	-1.40%
Cipla	INE059A01026	2.50	1,474.65	+1.04%
KEC International	INE389H01022	2.40	729.80	-2.38%
Prudent	INE00F201020	2.34	2,009.10	-0.30%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	170.17B	0.59	6.49	6.28
DSP Liquidity Dir Daily DRIP	170.17B	0.60	6.08	5.00
DSP Liquidity Inst Daily DRIP	170.17B	0.59	6.17	4.96
DSP Liquidity Inst Weekly Div	170.17B	0.59	6.26	5.12
DSP BlackRock Liquidity Dir Growth	170.17B	0.60	6.59	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Equ.	88.633	-1.370	-1.52%