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Dsp Aggressive Hybrid Fund Growth (0P00005V8W)

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325.748 -0.390 -0.12%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.37B

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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	3.260	3.380	0.120
Shares	69.960	69.960	0.000
Bonds	26.780	26.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.133	20.689
Price to Book	2.458	3.049
Price to Sales	2.526	2.809
Price to Cash Flow	14.458	18.790
Dividend Yield	1.108	1.268
5 Years Earnings Growth	14.347	19.245

Sector Allocation

Name	Net %	Category Average
Financial Services	44.680	28.692
Consumer Cyclical	13.540	13.298
Healthcare	11.110	8.309
Consumer Defensive	9.160	6.525
Basic Materials	7.660	6.529
Technology	4.910	12.036
Industrials	3.960	11.061
Communication Services	2.140	4.808
Utilities	1.780	4.184
Energy	1.070	5.642

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.16	1,711.15	+1.52%
ICICI Bank	INE090A01021	4.56	1,243.95	-0.12%
Bajaj Finance	INE296A01024	4.03	8,484.45	+1.73%
Mahindra & Mahindra	INE101A01026	3.60	2,653.30	+0.29%
Cipla	INE059A01026	3.15	1,454.30	+0.59%
7.34% Govt Stock 2064	IN0020240035	3.08	-	-
SBI Life Insurance	INE123W01016	2.69	1,409.00	-0.58%
Axis Bank	INE238A01034	2.65	1,011.20	-1.41%
7.14% Madhya Pradesh SDL 2043	IN2120240063	2.54	-	-
ITC	INE154A01025	2.40	412.40	+1.53%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	177.62B	-17.72	12.52	12.78
DSP Small and Mid Cap Dir Div	177.62B	-24.09	10.30	12.55
DSP Small and Mid Cap Dir Gr	177.62B	-17.60	13.60	13.79
DSP BlackRock Small and Mid Cap Div	177.62B	-24.36	9.18	11.38
DSP BlackRock Micro Cap Fund Div	149.96B	-27.71	12.60	14.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Bal.	325.748	-0.390	-0.12%