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Dsp Top 100 Equity Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VAD)

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26.217 -0.220 -0.83%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 45.04B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01227

Asset Class: Equity

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0P00005VAD Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Top 100 Equity Fund Dividend Payout (0P00005VAD) fund. Our DSP BlackRock Top 100 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	8.730	9.160	0.430
Stocks	91.270	91.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.759	20.299
Price to Book	2.556	3.045
Price to Sales	2.156	2.613
Price to Cash Flow	13.309	16.600
Dividend Yield	1.582	1.427
5 Years Earnings Growth	12.159	29.190

Sector Allocation

Name	Net %	Category Average
Financial Services	47.960	31.288
Consumer Cyclical	15.540	13.347
Healthcare	11.290	6.376
Technology	7.620	12.663
Consumer Defensive	6.210	7.285
Utilities	3.600	3.445
Basic Materials	2.990	6.811
Energy	2.600	7.157
Communication Services	1.460	4.423
Industrials	0.720	8.935

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.63	1,649.80	-0.91%
ICICI Bank	INE090A01021	9.46	1,209.20	+0.62%
Mahindra & Mahindra	INE101A01026	5.76	2,801.40	-2.95%
ITC	INE154A01025	5.67	441.60	+0.32%
Bajaj Finance	INE296A01024	5.20	7,438.60	-0.06%
Cipla	INE059A01026	4.23	1,411.40	-2.74%
Axis Bank	INE238A01034	4.19	948.50	-0.27%
SBI	INE062A01020	4.18	744.15	-0.23%
SBI Life Insurance	INE123W01016	3.78	1,440.40	-0.65%
Kotak Mahindra Bank	INE237A01028	3.53	1,886.20	-0.46%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	192.97B	22.45	17.24	15.41
DSP Small and Mid Cap Dir Div	192.97B	23.60	17.80	16.11
DSP Small and Mid Cap Dir Gr	192.97B	23.60	18.37	16.44
DSP BlackRock Small and Mid Cap Div	192.97B	22.45	16.68	14.94
DSP BlackRock Micro Cap Dividend	166.34B	25.60	20.49	18.02

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