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

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19.596 +0.010 +0.05%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01540

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.82B

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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	8.340	8.430	0.090
Shares	91.660	91.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.619	21.825
Price to Book	3.225	3.482
Price to Sales	2.141	2.958
Price to Cash Flow	21.812	21.723
Dividend Yield	1.913	1.083
5 Years Earnings Growth	18.616	15.913

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	32.289
Healthcare	13.890	8.049
Technology	12.490	11.579
Basic Materials	10.850	6.836
Consumer Cyclical	10.060	15.539
Industrials	7.860	10.914
Energy	4.060	5.842
Real Estate	4.010	3.553
Consumer Defensive	2.930	5.469
Utilities	2.330	3.560

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	6.10	8,439.45	-0.31%
ICICI Bank	INE090A01021	5.93	1,261.65	+1.50%
Ipca Laboratories	INE571A01038	5.15	1,467.85	-0.35%
Coforge	INE591G01017	5.04	7,774.65	+1.07%
HDFC Bank	INE040A01034	4.84	1,727.20	+0.24%
Infosys	INE009A01021	3.85	1,810.80	-2.22%
Axis Bank	INE238A01034	3.80	1,011.35	+1.73%
Phoenix Mills	INE211B01039	3.68	1,554.30	-2.87%
Cholamandalam	INE121A01024	3.66	1,375.40	+1.85%
Polycab India	INE455K01017	3.63	5,600.10	+3.00%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	192.97B	-7.99	14.10	14.07
DSP Small and Mid Cap Dir Div	192.97B	-7.92	14.64	14.76
DSP Small and Mid Cap Dir Gr	192.97B	-7.92	15.20	15.08
DSP BlackRock Small and Mid Cap Div	192.97B	-7.99	13.55	13.60
DSP BlackRock Micro Cap Dividend	166.34B	-10.40	16.18	16.42

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