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Dsp Focus Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XW1N)

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45.073 +0.160 +0.36%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 25.46B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01OC8

Asset Class: Equity

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0P0000XW1N Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Focus 25 Fund - Direct Plan - Divide (0P0000XW1N) fund. Our DSP BlackRock Focus 25 Fund - Direct Plan - Divide 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	9.430	9.470	0.040
Stocks	90.560	90.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.284	26.213
Price to Book	3.178	3.059
Price to Sales	2.253	3.043
Price to Cash Flow	23.335	22.366
Dividend Yield	1.663	1.044
5 Years Earnings Growth	23.297	19.233

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	32.606
Technology	12.060	10.386
Basic Materials	11.380	6.769
Healthcare	11.130	7.192
Consumer Cyclical	10.950	17.325
Industrials	7.780	10.270
Energy	5.130	5.675
Real Estate	3.690	3.198
Consumer Defensive	3.340	6.284
Utilities	2.400	4.679

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	6.00	6,705.20	+1.32%
ICICI Bank	INE090A01021	5.83	1,300.70	-0.33%
Coforge	INE591G01017	5.06	8,672.90	+0.65%
Ipca Laboratories	INE571A01038	4.70	1,528.55	-2.40%
HDFC Bank	INE040A01034	4.62	1,812.30	+1.50%
Axis Bank	INE238A01034	4.03	1,149.65	+0.42%
Kirloskar Oil Engines	INE146L01010	3.90	1,123.90	+1.34%
Cholamandalam	INE121A01024	3.83	1,279.15	+1.08%
Infosys	INE009A01021	3.50	1,924.50	+0.02%
Suven Pharma	INE03QK01018	3.34	1,259.05	-2.18%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	190.15B	20.62	15.93	16.35
DSP Small and Mid Cap Dir Div	190.15B	21.56	16.49	17.06
DSP Small and Mid Cap Dir Gr	190.15B	21.56	17.05	17.38
DSP BlackRock Small and Mid Cap Div	190.15B	20.62	15.37	15.88
DSP BlackRock Micro Cap Dividend	161.47B	22.96	22.18	18.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Foc.	45.073	+0.160	+0.36%