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Dsp Aggressive Hybrid Fund Growth (0P00005V8W)

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335.027 +2.570 +0.77%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.79B

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0P00005V8W Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Balanced Fund Growth (0P00005V8W) fund. Our DSP BlackRock Balanced Fund Growth 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	4.020	4.170	0.150
Shares	68.700	68.700	0.000
Bonds	27.280	27.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.762	23.043
Price to Book	3.175	3.409
Price to Sales	3.050	2.887
Price to Cash Flow	21.353	19.212
Dividend Yield	1.056	1.256
5 Years Earnings Growth	18.775	22.257

Sector Allocation

Name	Net %	Category Average
Financial Services	43.760	26.883
Consumer Cyclical	13.510	13.284
Consumer Defensive	10.630	6.054
Healthcare	9.670	8.791
Basic Materials	7.780	6.683
Technology	7.600	12.326
Industrials	4.810	12.266
Communication Services	1.980	4.652
Energy	0.250	4.626

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.39	1,690.95	-0.46%
ICICI Bank	INE090A01021	4.77	1,255.55	+0.22%
Bajaj Finance	INE296A01024	4.10	8,000.10	+1.46%
Mahindra & Mahindra	INE101A01026	3.23	3,076.75	+2.91%
7.09% Govt Stock 2054	IN0020240118	2.98	-	-
7.14% Madhya Pradesh SDL 2043	IN2120240063	2.92	-	-
Axis Bank	INE238A01034	2.47	998.15	+1.22%
ITC	INE154A01025	2.09	462.55	+3.36%
Cipla	INE059A01026	1.99	1,439.50	-2.70%
Power Finance	INE134E01011	1.96	404.05	-4.37%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	192.97B	22.45	17.24	15.41
DSP Small and Mid Cap Dir Div	192.97B	23.60	17.80	16.11
DSP Small and Mid Cap Dir Gr	192.97B	23.60	18.37	16.44
DSP BlackRock Small and Mid Cap Div	192.97B	22.45	16.68	14.94
DSP BlackRock Micro Cap Fund Gr	166.34B	26.72	22.31	19.46

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	Name	Price	Chg.	Chg. %
	DSP BlackRock Bal.	335.027	+2.570	+0.77%