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Dsp Top 100 Equity Fund Direct Plan Growth (0P0000XW2X)

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485.614 +0.940    +0.19%
14/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 44.7B
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01PR3 
Asset Class:  Equity
DSP BlackRock Top 100 Equity Fund - Direct Plan - 485.614 +0.940 +0.19%

0P0000XW2X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Top 100 Equity Fund - Direct Plan - (0P0000XW2X) fund. Our DSP BlackRock Top 100 Equity Fund - Direct Plan - 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 9.480 9.580 0.100
Stocks 90.520 90.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.022 21.134
Price to Book 2.140 2.762
Price to Sales 2.611 2.826
Price to Cash Flow 3.941 15.742
Dividend Yield 1.476 1.310
5 Years Earnings Growth 13.160 16.086

Sector Allocation

Name  Net % Category Average
Financial Services 47.780 31.787
Consumer Cyclical 15.330 13.322
Healthcare 11.500 5.459
Technology 8.210 11.671
Consumer Defensive 6.560 7.840
Utilities 3.870 4.003
Basic Materials 2.950 7.349
Energy 2.130 7.532
Communication Services 1.320 3.795
Industrials 0.360 8.548

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.18 1,692.75 +0.68%
  ICICI Bank INE090A01021 9.13 1,256.95 +0.26%
  ITC INE154A01025 5.93 465.95 -1.32%
  Mahindra & Mahindra INE101A01026 5.13 2,807.20 +0.29%
  Bajaj Finance INE296A01024 4.95 6,549.15 -0.26%
  Axis Bank INE238A01034 4.61 1,140.70 +0.14%
  SBI Life Insurance INE123W01016 4.22 1,562.30 +1.01%
  SBI INE062A01020 4.05 804.25 -0.54%
  Kotak Mahindra Bank INE237A01028 3.57 1,707.90 +1.19%
  NTPC INE733E01010 3.50 372.50 -2.32%

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating 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 167.05B 22.96 22.18 18.90
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