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Dsp Aggressive Hybrid Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW1G)

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75.139 +0.358 +0.48%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01NZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.65B

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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	3.440	4.000	0.560
Shares	69.420	69.420	0.000
Bonds	27.130	27.130	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.762	22.425
Price to Book	2.123	2.335
Price to Sales	2.450	2.943
Price to Cash Flow	2.749	14.989
Dividend Yield	1.528	1.456
5 Years Earnings Growth	8.641	15.648

Sector Allocation

Name	Net %	Category Average
Financial Services	43.620	29.462
Healthcare	13.410	6.553
Consumer Cyclical	13.060	14.459
Consumer Defensive	7.560	5.782
Technology	7.490	10.982
Utilities	6.190	4.607
Basic Materials	4.130	6.607
Communication Services	1.760	4.735
Energy	1.580	5.984
Industrials	1.200	12.876

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.02	994.75	-1.39%
ICICI Bank	INE090A01021	4.53	1,377.70	+1.03%
Mahindra & Mahindra	INE101A01026	3.90	3,625.00	+0.04%
Axis Bank	INE238A01034	3.76	1,241.90	-1.34%
6.9% Govt Stock 2065	IN0020250018	3.71	-	-
Kotak Mahindra Bank	INE237A01028	3.70	2,187.00	-1.73%
SBI Life Insurance	INE123W01016	3.58	1,839.80	-0.70%
ITC	INE154A01025	2.99	416.80	+0.20%
Samvardhana Motherson International Ltd	INE775A01035	2.91	106.25	-0.99%
Infosys	INE009A01021	2.89	1,525.40	-0.20%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	191.62B	-0.69	18.38	15.11
DSP Small and Mid Cap Dir Div	191.62B	0.02	19.25	15.84
DSP Small and Mid Cap Dir Gr	191.62B	0.02	19.50	16.16
DSP BlackRock Small and Mid Cap Div	191.62B	-0.69	18.13	14.64
DSP BlackRock Micro Cap Dividend	164.96B	-4.51	19.15	15.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Bal.	75.139	+0.358	+0.48%