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

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63.323 +0.141 +0.22%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01011

Asset Class: Other

Morningstar Rating:
Total Assets: 116.79B

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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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.817	25.057
Price to Book	2.096	2.423
Price to Sales	2.452	2.819
Price to Cash Flow	16.251	15.711
Dividend Yield	1.335	1.236
5 Years Earnings Growth	15.435	14.237

Sector Allocation

Name	Net %	Category Average
Financial Services	40.740	30.055
Healthcare	10.120	6.823
Technology	9.680	11.093
Consumer Cyclical	8.830	15.437
Basic Materials	8.670	7.928
Industrials	7.570	11.538
Consumer Defensive	6.860	5.579
Communication Services	3.420	4.234
Energy	2.910	5.039
Utilities	1.100	4.228
Real Estate	0.100	1.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01032	7.32	989.75	+0.21%
ICICI Bank	INE090A01021	6.24	1,365.20	-0.50%
HDFC Bank	INE040A01034	5.23	965.15	-0.01%
Axis Bank	INE238A01034	3.96	1,181.00	+1.85%
SBI	INE062A01020	3.36	867.30	+0.37%
Coforge	INE591G01025	3.10	1,613.10	+0.77%
Cipla	INE059A01026	2.58	1,517.70	+0.31%
Radico Khaitan	INE944F01028	2.39	2,957.60	+1.49%
Samvardhana Motherson International Ltd	INE775A01035	2.35	106.67	+0.63%
Cholamandalam	INE121A01024	2.34	1,570.90	-2.14%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	199.26B	4.49	6.98	6.17
DSP Liquidity Dir Daily DRIP	199.26B	4.53	6.66	5.03
DSP Liquidity Inst Daily DRIP	199.26B	4.48	6.74	5.00
DSP Liquidity Inst Weekly Div	199.26B	4.49	6.75	5.15
DSP BlackRock Liquidity Dir Growth	199.26B	4.55	7.08	6.28

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