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

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29.753 +0.117 +0.39%

12/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01326

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.33B

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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	2.870	3.050	0.180
Shares	66.960	66.960	0.000
Bonds	30.160	30.160	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.980	23.358
Price to Book	2.488	3.253
Price to Sales	2.460	2.896
Price to Cash Flow	17.868	19.796
Dividend Yield	1.479	1.427
5 Years Earnings Growth	9.846	16.819

Sector Allocation

Name	Net %	Category Average
Financial Services	42.580	29.532
Consumer Cyclical	14.850	13.793
Healthcare	14.190	6.746
Consumer Defensive	8.150	5.980
Technology	6.590	11.081
Utilities	5.020	4.269
Basic Materials	4.420	6.589
Communication Services	1.550	4.648
Energy	1.340	5.746
Industrials	1.320	13.006

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.54	970.30	+0.31%
ICICI Bank	INE090A01021	5.03	1,425.60	+0.56%
7.81% Govt Stock 2033	IN0020200120	3.97	-	-
SBI Life Insurance	INE123W01016	3.72	1,818.60	-0.63%
Mahindra & Mahindra	INE101A01026	3.69	3,549.40	-1.13%
India INGOVT 8.17 01-Dec-2044	IN0020140078	3.30	112.403	-0.10%
Cipla	INE059A01026	2.93	1,565.30	-0.59%
Samvardhana Motherson International Ltd	INE775A01035	2.64	107.30	+2.49%
ITC	INE154A01025	2.59	412.60	-0.28%
Axis Bank	INE238A01034	2.59	1,108.70	+0.31%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	193.31B	-1.30	17.55	14.74
DSP Small and Mid Cap Dir Div	193.31B	-0.68	18.41	15.46
DSP Small and Mid Cap Dir Gr	193.31B	-0.68	18.66	15.78
DSP BlackRock Small and Mid Cap Div	193.31B	-1.30	17.30	14.27
DSP BlackRock Micro Cap Dividend	170.05B	-3.42	19.82	16.29

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