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Dsp Equity Savings Fund Regular Plan Payout Of Income Dist Cum Cap Wdrl (0P00017Q2Z)

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13.022 -0.000 0.00%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 21.62B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1447

Asset Class: Other

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0P00017Q2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Savings Fund Regular Plan Div (0P00017Q2Z) fund. Our DSP BlackRock Equity Savings Fund Regular Plan Div 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	45.000	45.410	0.410
Stocks	28.080	65.650	37.570
Bonds	25.240	25.240	0.000
Other	1.680	1.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	15.501
Price to Book	2.269	2.404
Price to Sales	2.124	2.045
Price to Cash Flow	12.893	15.236
Dividend Yield	1.285	1.819
5 Years Earnings Growth	14.113	14.378

Sector Allocation

Name	Net %	Category Average
Financial Services	37.580	30.836
Energy	12.770	9.714
Consumer Cyclical	11.640	12.405
Basic Materials	9.700	10.654
Communication Services	6.580	3.865
Industrials	5.770	9.548
Healthcare	5.020	4.306
Technology	4.120	6.336
Consumer Defensive	3.380	5.582
Utilities	3.000	5.285
Real Estate	0.440	1.930

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.00	1,812.30	+1.50%
7.93% Govt Stock 2033	IN0020200120	5.28	-	-
Adani Enterprises	INE423A01024	4.56	2,397.80	+11.50%
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.13	101.445	-0.04%
Reliance Industries	INE002A01018	3.09	1,293.20	-0.19%
ICICI Bank	INE090A01021	2.90	1,300.70	-0.33%
Bajaj Finance	INE296A01024	2.41	6,705.20	+1.32%
7.09% Govt Stock 2054	IN0020240118	2.14	-	-
Mahindra & Mahindra	INE101A01026	2.07	3,004.80	+0.66%
Vodafone Idea	INE669E01016	2.00	8.34	+10.90%

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 Equ.	13.022	-0.000	0.00%