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

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41.408 +0.670 +1.64%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.04B

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	2.960	3.040	0.080
Stocks	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.245	24.347
Price to Book	2.548	3.188
Price to Sales	1.811	2.593
Price to Cash Flow	16.808	20.146
Dividend Yield	1.551	1.114
5 Years Earnings Growth	17.998	19.002

Sector Allocation

Name	Net %	Category Average
Financial Services	35.240	26.042
Basic Materials	11.110	9.146
Consumer Cyclical	10.390	16.034
Healthcare	9.870	8.777
Technology	7.630	9.126
Industrials	7.170	13.052
Energy	5.870	4.666
Consumer Defensive	4.460	5.390
Utilities	4.420	3.767
Communication Services	2.780	3.213
Real Estate	1.060	2.224

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.31	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.97	1,278.05	+2.20%
SBI	INE062A01020	3.33	816.05	+4.52%
Axis Bank	INE238A01034	3.17	1,142.40	+0.29%
Kotak Mahindra Bank	INE237A01028	2.54	1,761.45	+1.40%
Infosys	INE009A01021	2.18	1,902.25	+3.72%
Coforge	INE591G01017	2.11	8,327.50	+1.43%
Power Finance	INE134E01011	2.09	477.95	+5.43%
Ipca Laboratories	INE571A01038	2.03	1,591.35	+1.13%
Hindustan Petroleum	INE094A01015	2.02	360.70	+0.17%

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 Opp.	41.408	+0.670	+1.64%