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Dsp Focused Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000NR4U)

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21.125 -0.220 -1.03%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01540

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.95B

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0P0000NR4U Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP Blackrock Focus 25 Dividend (0P0000NR4U) fund. Our DSP Blackrock Focus 25 Dividend 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	8.130	8.130	0.000
Shares	91.870	91.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.973	25.689
Price to Book	2.533	3.098
Price to Sales	2.194	3.048
Price to Cash Flow	15.873	20.705
Dividend Yield	1.459	1.070
5 Years Earnings Growth	15.102	16.540

Sector Allocation

Name	Net %	Category Average
Financial Services	38.600	32.860
Technology	13.510	10.107
Healthcare	10.020	8.447
Basic Materials	8.350	4.944
Consumer Cyclical	7.570	15.483
Industrials	6.330	11.347
Energy	3.980	5.255
Communication Services	3.510	5.712
Real Estate	3.480	4.045
Consumer Defensive	2.590	4.755
Utilities	2.060	3.733

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01032	7.53	876.85	+0.07%
ICICI Bank	INE090A01021	6.55	1,399.10	-1.24%
Coforge	INE591G01025	5.28	1,737.20	-0.12%
HDFC Bank	INE040A01034	5.27	957.80	-1.60%
Ipca Laboratories	INE571A01038	4.22	1,418.50	-1.12%
Axis Bank	INE238A01034	4.02	1,051.90	+0.17%
Bharat Petroleum	INE029A01011	3.66	310.70	-0.45%
Cholamandalam	INE121A01024	3.60	1,439.80	-2.47%
Coromandel Int	INE169A01031	3.42	2,265.20	-4.50%
Bharti Airtel	INE397D01024	3.23	1,881.10	-1.24%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	193.31B	0.32	19.78	14.26
DSP Small and Mid Cap Dir Div	193.31B	0.87	20.66	14.98
DSP Small and Mid Cap Dir Gr	193.31B	0.87	20.92	15.30
DSP BlackRock Small and Mid Cap Div	193.31B	0.33	19.52	13.79
DSP BlackRock Micro Cap Fund Growth	170.05B	-0.76	22.20	16.73

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