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Dsp Equity & Bond Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW1G)

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72.399 +0.230    +0.32%
31/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF740K01NZ1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.1B
DSP BlackRock Balanced Fund - Direct Plan - Divide 72.399 +0.230 +0.32%

0P0000XW1G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Balanced Fund - Direct Plan - Divide (0P0000XW1G) fund. Our DSP BlackRock Balanced 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 3.460 3.750 0.290
Shares 69.070 69.070 0.000
Bonds 27.470 27.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.659 23.278
Price to Book 2.183 2.603
Price to Sales 3.560 2.999
Price to Cash Flow 7.400 18.884
Dividend Yield 1.009 1.148
5 Years Earnings Growth 19.003 17.010

Sector Allocation

Name  Net % Category Average
Financial Services 43.790 27.227
Consumer Cyclical 12.760 12.701
Consumer Defensive 12.090 7.944
Healthcare 9.120 8.441
Basic Materials 8.390 6.300
Technology 6.900 10.980
Industrials 4.790 12.176
Communication Services 2.170 4.923

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.97 1,735.70 +0.06%
  Bajaj Finance INE296A01024 5.00 6,889.75 -0.94%
  ICICI Bank INE090A01021 4.57 1,292.25 -1.52%
07.09 Goi 05082054 IN0020240118 3.95 - -
  Mahindra & Mahindra INE101A01026 2.67 2,728.55 +0.77%
  Axis Bank INE238A01034 2.62 1,159.55 -0.93%
7.14% Madhya Pradesh SDL 2043 IN2120240063 2.56 - -
  ITC INE154A01025 2.22 488.80 -0.56%
  SBI Life Insurance INE123W01016 2.15 1,622.15 -0.12%
  Samvardhana Motherson International Ltd INE775A01035 2.13 180.95 -2.22%

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Small Mid Cap Growth 202.37B 27.90 18.26 17.48
  DSP Small and Mid Cap Dir Div 202.37B 28.80 18.83 18.18
  DSP Small and Mid Cap Dir Gr 202.37B 28.80 19.41 18.51
  DSP BlackRock Small and Mid Cap Div 202.37B 27.90 17.69 16.99
  DSP BlackRock Micro Cap Dividend 167.05B 27.20 23.66 19.88
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