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Dsp Equity Savings Fund Regular Plan Quarterly Payout Of Income Dist Cum Cap Wdrl (0P00017Q31)

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14.039 +0.001 +0.01%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.17B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1488

Asset Class: Other

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0P00017Q31 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Savings Fund Regular Plan Qua (0P00017Q31) fund. Our DSP BlackRock Equity Savings Fund Regular Plan Qua 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	42.730	42.730	0.000
Stocks	32.610	68.910	36.300
Bonds	24.660	24.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.842	14.531
Price to Book	1.580	1.737
Price to Sales	1.707	1.797
Price to Cash Flow	4.302	8.188
Dividend Yield	1.560	1.862
5 Years Earnings Growth	33.668	40.890

Sector Allocation

Name	Net %	Category Average
Financial Services	39.540	32.233
Consumer Cyclical	12.090	12.269
Energy	11.750	10.115
Communication Services	6.730	4.539
Basic Materials	6.550	10.033
Healthcare	5.770	4.699
Industrials	5.490	8.379
Utilities	4.870	5.314
Technology	4.120	6.586
Consumer Defensive	2.840	4.596
Real Estate	0.240	1.649

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.66	1,767.85	-3.30%
7.93% Govt Stock 2033	IN0020200120	5.80	-	-
Reliance Industries	INE002A01018	3.43	1,252.60	-1.76%
ICICI Bank	INE090A01021	2.90	1,318.45	-2.22%
Adani Enterprises	INE423A01024	2.83	2,335.25	+0.84%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.71	101.907	0.00%
Axis Bank	INE238A01034	2.66	1,085.60	-1.49%
Kotak Mahindra Bank	INE237A01028	2.59	2,145.90	-1.17%
State Government Securities (08/01/2038)	IN2220240369	2.44	-	-
Bajaj Finance	INE296A01024	2.07	8,698.20	-2.77%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	223.87B	1.14	6.59	6.27
DSP Liquidity Dir Daily DRIP	223.87B	1.15	6.27	5.00
DSP Liquidity Inst Daily DRIP	223.87B	1.14	6.35	4.97
DSP Liquidity Inst Weekly Div	223.87B	1.14	6.35	5.13
DSP BlackRock Liquidity Dir Growth	223.87B	1.15	6.69	6.37

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