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

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29.370 -0.013 -0.04%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01326

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.18B

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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 %
Cash	5.720	5.720
Shares	67.950	67.950
Bonds	26.320	26.320
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.375	23.334
Price to Book	3.199	3.597
Price to Sales	2.412	2.891
Price to Cash Flow	16.996	19.860
Dividend Yield	1.298	1.310
5 Years Earnings Growth	12.356	19.817

Sector Allocation

Name	Net %	Category Average
Financial Services	44.010	30.065
Consumer Cyclical	15.390	13.644
Healthcare	12.180	6.464
Consumer Defensive	7.940	5.608
Technology	7.530	11.035
Basic Materials	4.460	6.699
Utilities	3.950	4.105
Communication Services	1.780	4.884
Industrials	1.390	12.984
Energy	1.380	6.001

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	7.49	1,980.30	+0.53%
ICICI Bank	INE090A01021	4.92	1,420.80	-0.08%
7.09% Govt Stock 2054	IN0020240118	4.07	-	-
7.81% Govt Stock 2033	IN0020200120	3.95	-	-
SBI Life Insurance	INE123W01016	3.72	1,840.30	+0.13%
Mahindra & Mahindra	INE101A01026	3.67	3,282.20	+1.41%
India INGOVT 8.17 01-Dec-2044	IN0020140078	3.28	111.970	0.00%
Axis Bank	INE238A01034	2.91	1,066.00	-0.37%
Cipla	INE059A01026	2.84	1,561.00	+2.59%
Samvardhana Motherson International Ltd	INE775A01035	2.81	93.39	+3.46%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	195.59B	0.32	19.78	14.26
DSP Small and Mid Cap Dir Div	195.59B	0.87	20.66	14.98
DSP Small and Mid Cap Dir Gr	195.59B	0.87	20.92	15.30
DSP BlackRock Small and Mid Cap Div	195.59B	0.33	19.52	13.79
DSP BlackRock Micro Cap Fund Gr	171.26B	-0.24	23.28	17.64

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