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Dsp Equity Opportunities Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V9X)

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37.097 -0.127 -0.34%

25/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 134.44B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01078

Asset Class: Other

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0P00005V9X Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Opportunities Fund Dividend (0P00005V9X) fund. Our DSP BlackRock Opportunities 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	2.190	2.740	0.550
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.984	18.616
Price to Book	2.322	2.627
Price to Sales	1.594	2.318
Price to Cash Flow	11.063	16.534
Dividend Yield	1.373	1.217
5 Years Earnings Growth	13.213	28.113

Sector Allocation

Name	Net %	Category Average
Financial Services	33.490	26.633
Basic Materials	11.170	9.456
Consumer Cyclical	11.030	16.398
Healthcare	10.090	8.659
Technology	7.740	9.443
Industrials	7.030	12.467
Energy	6.080	4.479
Utilities	4.610	3.142
Consumer Defensive	4.260	5.827
Communication Services	3.350	3.529
Real Estate	1.160	2.247

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.74	1,337.50	-0.46%
HDFC Bank	INE040A01034	4.61	1,806.05	-0.85%
Axis Bank	INE238A01034	3.87	1,093.50	-2.24%
SBI	INE062A01020	3.08	764.40	-1.09%
Kotak Mahindra Bank	INE237A01028	3.07	2,132.55	-1.73%
Infosys	INE009A01021	2.40	1,600.75	-1.70%
Larsen & Toubro	INE018A01030	2.16	3,446.40	-0.67%
Cipla	INE059A01026	2.11	1,483.05	-1.86%
Hindustan Petroleum	INE094A01015	2.09	354.70	-1.87%
Ipca Laboratories	INE571A01038	2.04	1,439.15	-0.53%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	215.43B	1.14	6.59	6.27
DSP Liquidity Dir Daily DRIP	215.43B	1.15	6.27	5.00
DSP Liquidity Inst Daily DRIP	215.43B	1.14	6.35	4.97
DSP Liquidity Inst Weekly Div	215.43B	1.14	6.35	5.13
DSP BlackRock Liquidity Dir Growth	215.43B	1.15	6.69	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Opp.	37.097	-0.127	-0.34%