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Dsp Aggressive Hybrid Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V8V)

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30.571 +0.182 +0.60%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01326

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.04B

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0P00005V8V Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Balanced Fund Dividend (0P00005V8V) fund. Our DSP BlackRock Balanced Fund Dividend 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	5.620	5.720	0.100
Shares	65.380	65.380	0.000
Bonds	28.990	28.990	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.628	20.817
Price to Book	2.801	3.163
Price to Sales	2.547	2.898
Price to Cash Flow	17.035	19.076
Dividend Yield	1.317	1.403
5 Years Earnings Growth	13.239	20.285

Sector Allocation

Name	Net %	Category Average
Financial Services	45.520	31.529
Consumer Cyclical	15.460	13.194
Healthcare	11.330	6.409
Consumer Defensive	8.830	5.695
Technology	7.120	11.130
Basic Materials	4.740	6.499
Utilities	2.210	3.869
Communication Services	1.730	5.124
Industrials	1.550	12.015
Energy	1.500	5.925

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.48	2,014.90	-0.34%
India INGOVT 8.17 01-Dec-2044	IN0020140078	5.43	113.780	-0.21%
ICICI Bank	INE090A01021	5.06	1,462.20	+1.61%
7.81% Govt Stock 2033	IN0020200120	4.03	-	-
Mahindra & Mahindra	INE101A01026	3.53	3,203.30	-0.39%
SBI Life Insurance	INE123W01016	3.52	1,850.60	-0.55%
Axis Bank	INE238A01034	2.97	1,225.10	-0.68%
Cipla	INE059A01026	2.85	1,502.40	-0.56%
ITC	INE154A01025	2.71	418.65	-0.39%
7.09% Govt Stock 2054	IN0020240118	2.62	-	-

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	187.12B	-2.97	20.13	14.90
DSP Small and Mid Cap Dir Div	187.12B	-2.60	21.01	15.62
DSP Small and Mid Cap Dir Gr	187.12B	-2.60	21.27	15.94
DSP BlackRock Small and Mid Cap Div	187.12B	-2.97	19.87	14.43
DSP BlackRock Micro Cap Fund Div	163.05B	-3.56	23.33	17.38

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