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Dsp Flexi Cap Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW1L)

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93.119 +0.169 +0.18%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01PJ0

Asset Class: Other

Morningstar Rating:
Total Assets: 118.37B

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0P0000XW1L Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Fund Direct Plan Dividend Pay (0P0000XW1L) fund. Our DSP BlackRock Equity Fund Direct Plan Dividend Pay 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	5.020	5.060	0.040
Shares	94.980	94.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.179	23.059
Price to Book	3.123	3.522
Price to Sales	2.580	2.922
Price to Cash Flow	18.396	21.031
Dividend Yield	1.153	1.128
5 Years Earnings Growth	16.170	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	41.190	31.233
Technology	9.970	10.466
Healthcare	9.760	6.684
Basic Materials	9.160	8.285
Consumer Cyclical	8.040	13.873
Industrials	7.190	12.183
Consumer Defensive	6.440	5.118
Communication Services	4.180	4.924
Energy	2.780	5.181
Utilities	1.230	3.719
Real Estate	0.060	1.807

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance Ltd	INE296A01024	7.56	-	-
ICICI Bank	INE090A01021	6.37	1,462.20	+1.61%
HDFC Bank	INE040A01034	5.27	2,014.90	-0.34%
Axis Bank	INE238A01034	4.25	1,225.10	-0.68%
SBI	INE062A01020	3.07	805.40	+1.05%
Coforge	INE591G01025	3.03	1,899.50	+0.61%
Samvardhana Motherson International Ltd	INE775A01035	2.55	154.13	-0.17%
Infosys	INE009A01021	2.39	1,608.00	-0.50%
Cipla	INE059A01026	2.34	1,502.40	-0.56%
Cholamandalam	INE121A01024	2.33	1,654.10	+1.67%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	177.52B	2.97	6.90	6.23
DSP Liquidity Dir Daily DRIP	177.52B	3.01	6.58	5.03
DSP Liquidity Inst Daily DRIP	177.52B	2.98	6.67	5.00
DSP Liquidity Inst Weekly Div	177.52B	2.97	6.66	5.15
DSP BlackRock Liquidity Dir Growth	177.52B	3.01	7.00	6.33

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