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Dsp Equity & Bond Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V8V)

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30.545 +0.060 +0.19%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01326

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.27B

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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	4.330	4.330
Shares	68.530	68.530
Bonds	27.140	27.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.531	22.810
Price to Book	3.067	3.150
Price to Sales	3.216	2.877
Price to Cash Flow	21.402	16.585
Dividend Yield	1.069	1.234
5 Years Earnings Growth	18.482	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	44.360	28.057
Consumer Cyclical	12.890	11.890
Consumer Defensive	11.120	7.034
Healthcare	9.410	8.920
Basic Materials	8.500	6.191
Technology	7.130	11.349
Industrials	4.650	12.465
Communication Services	1.950	4.234

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.18	1,801.30	-0.61%
ICICI Bank	INE090A01021	4.77	1,288.80	-0.91%
7.09% Govt Stock 2054	IN0020240118	4.54	-	-
Bajaj Finance	INE296A01024	4.32	6,590.15	-1.72%
Mahindra & Mahindra	INE101A01026	2.99	2,936.85	-2.26%
7.14% Madhya Pradesh SDL 2043	IN2120240063	2.63	-	-
Axis Bank	INE238A01034	2.53	1,131.10	-1.61%
ITC	INE154A01025	2.16	474.15	-0.59%
SBI Life Insurance	INE123W01016	2.14	1,422.95	-5.48%
Suven Pharma	INE03QK01018	1.96	1,272.90	+1.10%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	190.15B	20.62	15.93	16.35
DSP Small and Mid Cap Dir Div	190.15B	21.56	16.49	17.06
DSP Small and Mid Cap Dir Gr	190.15B	21.56	17.05	17.38
DSP BlackRock Small and Mid Cap Div	190.15B	20.62	15.37	15.88
DSP BlackRock Micro Cap Dividend	161.47B	22.96	22.18	18.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Bal.	30.545	+0.060	+0.19%