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

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60.818 -0.050 -0.08%

31/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.09B

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

Name	Net %	Long %	Short %
Cash	2.580	2.920	0.340
Stocks	97.410	97.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.481	23.437
Price to Book	3.083	3.459
Price to Sales	2.539	2.814
Price to Cash Flow	25.230	17.239
Dividend Yield	1.028	1.185
5 Years Earnings Growth	24.433	26.937

Sector Allocation

Name	Net %	Category Average
Financial Services	33.790	29.048
Industrials	13.540	13.019
Consumer Cyclical	11.780	14.150
Basic Materials	10.740	8.061
Consumer Defensive	8.680	6.416
Technology	7.600	8.894
Healthcare	6.370	6.841
Communication Services	2.720	4.781
Energy	2.650	5.207
Utilities	2.130	4.052

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	6.49	6,697.70	+1.23%
ICICI Bank	INE090A01021	5.96	1,121.05	+0.66%
HDFC Bank	INE040A01034	5.25	1,531.55	+1.10%
Samvardhana Motherson International Ltd	INE775A01035	4.08	151.25	-0.30%
Axis Bank	INE238A01034	3.47	1,164.05	-0.33%
Avenue Supermarts	INE192R01011	3.21	4,302.15	-3.21%
Polycab India	INE455K01017	2.81	6,741.65	+0.41%
Infosys	INE009A01021	2.72	1,406.90	-0.88%
Indus Towers	INE121J01017	2.64	344.90	+0.33%
Gujarat Fluorochemicals	INE09N301011	2.37	3,038.00	-0.34%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Tax Saver Fund Div	148.6B	8.79	22.27	19.54
DSP BlackRock Tax Saver Fund Gr	148.6B	9.57	22.58	19.64
DSP BlackRock Tax Saver Fund Growth	148.6B	9.24	21.43	18.56
DSP BlackRock Tax Saver Div Payout	148.6B	6.56	20.20	17.78
DSP BlackRock Opportunities FundGr	116.31B	10.55	22.43	19.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Equ.	60.818	-0.050	-0.08%