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

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20.407 -0.067 -0.33%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01540

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.93B

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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	4.540	6.220	1.680
Shares	95.460	95.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.000	19.353
Price to Book	2.312	2.343
Price to Sales	1.960	2.663
Price to Cash Flow	16.231	14.692
Dividend Yield	1.153	1.036
5 Years Earnings Growth	16.864	13.620

Sector Allocation

Name	Net %	Category Average
Financial Services	36.400	33.357
Healthcare	13.620	7.984
Technology	10.880	10.462
Basic Materials	10.420	6.339
Consumer Cyclical	8.720	15.821
Industrials	5.090	9.165
Real Estate	4.010	4.051
Communication Services	3.190	6.172
Energy	3.170	6.578
Consumer Defensive	2.490	4.979
Utilities	2.010	4.183

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	8.38	8,734.20	+1.62%
ICICI Bank	INE090A01021	6.12	1,335.70	+0.46%
HDFC Bank	INE040A01034	5.20	1,816.80	+1.22%
Coforge	INE591G01017	4.81	6,687.00	-6.57%
Cholamandalam	INE121A01024	4.75	1,451.30	+0.40%
Ipca Laboratories	INE571A01038	4.46	1,407.45	-6.02%
Axis Bank	INE238A01034	4.19	1,090.10	+0.02%
Phoenix Mills	INE211B01039	3.83	1,578.00	-3.24%
Suven Pharma	INE03QK01018	3.48	1,086.85	-3.41%
Coromandel Int	INE169A01031	3.22	2,020.00	-1.97%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	177.62B	-17.72	12.52	12.78
DSP Small and Mid Cap Dir Div	177.62B	-24.09	10.30	12.55
DSP Small and Mid Cap Dir Gr	177.62B	-17.60	13.60	13.79
DSP BlackRock Small and Mid Cap Div	177.62B	-24.36	9.18	11.38
DSP BlackRock Micro Cap Dividend	149.96B	-27.76	11.62	13.85

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