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Dsp Flexi Cap Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V93)

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61.594 -0.188 -0.30%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01011

Asset Class: Other

Morningstar Rating:
Total Assets: 114.12B

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0P00005V93 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Fund Dividend Payout (0P00005V93) fund. Our DSP BlackRock Equity Fund Dividend Payout 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	4.360	4.360	0.000
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.941	20.440
Price to Book	2.111	2.567
Price to Sales	2.376	2.783
Price to Cash Flow	8.981	17.033
Dividend Yield	1.055	1.202
5 Years Earnings Growth	17.781	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	39.520	31.646
Healthcare	9.690	7.172
Technology	9.400	10.975
Consumer Cyclical	9.260	13.293
Basic Materials	9.180	7.725
Industrials	7.770	11.317
Consumer Defensive	7.300	6.075
Communication Services	3.960	4.557
Energy	2.600	5.100
Utilities	1.250	3.810
Real Estate	0.060	1.645

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	7.83	9,080.00	+0.42%
ICICI Bank	INE090A01021	6.42	1,427.40	-0.22%
HDFC Bank	INE040A01034	5.32	1,913.50	-0.47%
Axis Bank	INE238A01034	4.17	1,195.00	+0.12%
Coforge	INE591G01017	2.88	8,475.00	+2.52%
Infosys	INE009A01021	2.55	1,592.10	+1.50%
Cipla	INE059A01026	2.45	1,499.90	-1.33%
Cholamandalam	INE121A01024	2.35	1,599.00	+1.28%
Samvardhana Motherson International Ltd	INE775A01035	2.31	141.15	-0.91%
Avenue Supermarts	INE192R01011	2.25	4,050.50	-0.33%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Tax Saver Fund Div	166.38B	-0.62	20.18	16.80
DSP BlackRock Tax Saver Fund Gr	166.38B	0.09	20.47	16.90
DSP BlackRock Tax Saver Fund Growth	166.38B	-0.22	19.36	15.81
DSP BlackRock Tax Saver Div Payout	166.38B	-2.80	18.13	15.02
DSP BlackRock Liquidity Inst Growth	178.45B	2.40	6.81	6.24

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