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

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84.099 -1.389 -1.62%

01/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01PJ0

Asset Class: Other

Morningstar Rating:
Total Assets: 110.33B

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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	4.440	4.520	0.080
Shares	95.560	95.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	18.978
Price to Book	1.961	2.438
Price to Sales	2.343	2.662
Price to Cash Flow	8.920	15.105
Dividend Yield	1.153	1.270
5 Years Earnings Growth	16.338	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	38.390	31.306
Healthcare	10.240	7.471
Technology	10.000	11.635
Consumer Cyclical	9.430	14.531
Basic Materials	9.280	7.513
Industrials	7.980	10.161
Consumer Defensive	7.000	6.113
Communication Services	4.020	5.004
Energy	2.430	5.219
Utilities	1.150	3.553
Real Estate	0.070	1.714

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	INE296A01024	8.07	8,670.65	-0.32%
ICICI Bank	INE090A01021	6.20	1,330.45	+0.91%
HDFC Bank	INE040A01034	5.45	1,791.05	+1.31%
Axis Bank	INE238A01034	4.16	1,092.20	+0.61%
Infosys	INE009A01021	2.97	1,540.35	+0.91%
Cholamandalam	INE121A01024	2.93	1,466.40	-0.13%
Coforge	INE591G01017	2.82	7,668.10	-1.45%
Cipla	INE059A01026	2.58	1,442.15	-0.15%
Suven Pharma	INE03QK01018	2.34	1,105.10	+2.89%
Samvardhana Motherson International Ltd	INE775A01035	2.27	130.68	-0.34%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	223.87B	1.14	6.59	6.27
DSP Liquidity Dir Daily DRIP	223.87B	1.15	6.27	5.00
DSP Liquidity Inst Daily DRIP	223.87B	1.14	6.35	4.97
DSP Liquidity Inst Weekly Div	223.87B	1.14	6.35	5.13
DSP BlackRock Liquidity Dir Growth	223.87B	1.15	6.69	6.37

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