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Dsp Flexi Cap Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V93)

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68.202 +0.040 +0.05%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 117.89B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01011

Asset Class: Other

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0P00005V93 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Fund Dividend Payout (0P00005V93) fund. Our DSP BlackRock Equity Fund Dividend Payout 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	3.960	4.030	0.070
Stocks	96.040	96.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.180	24.492
Price to Book	3.460	3.382
Price to Sales	2.886	2.990
Price to Cash Flow	23.976	22.362
Dividend Yield	1.213	1.253
5 Years Earnings Growth	21.668	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	35.400	28.792
Basic Materials	11.150	8.759
Consumer Cyclical	11.120	14.612
Industrials	10.620	11.169
Technology	10.020	10.856
Healthcare	8.740	7.686
Consumer Defensive	7.100	6.555
Energy	2.500	5.074
Communication Services	2.010	4.664
Utilities	1.290	3.793
Real Estate	0.060	1.529

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.82	1,300.70	-0.33%
Bajaj Finance	INE296A01024	5.70	6,705.20	+1.32%
HDFC Bank	INE040A01034	4.78	1,812.30	+1.50%
Axis Bank	INE238A01034	3.94	1,149.65	+0.42%
Infosys	INE009A01021	3.32	1,924.50	+0.02%
Samvardhana Motherson International Ltd	INE775A01035	3.03	163.60	-1.64%
Prudent	INE00F201020	2.76	3,009.45	-1.44%
Coforge	INE591G01017	2.58	8,672.90	+0.65%
Gujarat Fluorochemicals	INE09N301011	2.48	3,888.45	+0.79%
Cholamandalam	INE121A01024	2.33	1,279.15	+1.08%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	236.14B	6.15	6.19	6.32
DSP Liquidity Dir Daily DRIP	236.14B	5.59	5.79	4.95
DSP Liquidity Inst Daily DRIP	236.14B	5.78	5.87	4.92
DSP Liquidity Inst Weekly Div	236.14B	5.97	5.95	5.07
DSP BlackRock Liquidity Dir Growth	236.14B	6.24	6.29	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Equ.	68.202	+0.040	+0.05%