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

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29.341 +0.088 +0.30%

03/10 - 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	5.610	5.810	0.200
Shares	67.250	67.250	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	20.496	22.381
Price to Book	2.098	2.619
Price to Sales	2.408	2.889
Price to Cash Flow	3.958	16.262
Dividend Yield	1.525	1.456
5 Years Earnings Growth	9.444	17.015

Sector Allocation

Name	Net %	Category Average
Financial Services	43.130	28.883
Healthcare	13.920	6.656
Consumer Cyclical	13.210	14.306
Technology	7.500	11.480
Consumer Defensive	7.390	5.976
Utilities	6.210	4.477
Basic Materials	4.260	6.593
Communication Services	1.830	4.964
Industrials	1.290	12.885
Energy	1.260	5.845

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.17	972.25	+0.74%
ICICI Bank	INE090A01021	4.79	1,367.10	+0.14%
7.81% Govt Stock 2033	IN0020200120	4.02	-	-
Mahindra & Mahindra	INE101A01026	3.72	3,450.80	-0.32%
SBI Life Insurance	INE123W01016	3.68	1,769.00	-0.90%
Axis Bank	INE238A01034	3.04	1,199.60	+1.57%
Cipla	INE059A01026	3.02	1,504.40	-0.88%
India INGOVT 8.17 01-Dec-2044	IN0020140078	3.01	111.942	0.00%
Kotak Mahindra Bank	INE237A01028	2.99	2,114.80	+0.68%
6.9% Govt Stock 2065	IN0020250018	2.94	-	-

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	190.37B	-1.30	17.55	14.74
DSP Small and Mid Cap Dir Div	190.37B	-0.68	18.41	15.46
DSP Small and Mid Cap Dir Gr	190.37B	-0.68	18.66	15.78
DSP BlackRock Small and Mid Cap Div	190.37B	-1.30	17.30	14.27
DSP BlackRock Micro Cap Dividend	166.28B	-3.42	19.82	16.29

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