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

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20.969 -0.245 -1.15%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01540

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.47B

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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	10.730	10.730	0.000
Shares	89.270	89.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.353	20.222
Price to Book	2.474	2.893
Price to Sales	2.043	2.856
Price to Cash Flow	15.420	16.970
Dividend Yield	1.095	0.996
5 Years Earnings Growth	17.935	22.426

Sector Allocation

Name	Net %	Category Average
Financial Services	37.650	32.560
Technology	10.900	9.330
Basic Materials	10.720	6.171
Healthcare	10.260	7.894
Consumer Cyclical	8.220	15.911
Industrials	5.860	11.131
Real Estate	4.200	4.064
Energy	3.670	7.351
Communication Services	3.470	5.910
Consumer Defensive	2.720	4.708
Utilities	2.320	4.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	8.11	9,112.00	-2.03%
ICICI Bank	INE090A01021	6.33	1,404.80	+0.15%
HDFC Bank	INE040A01034	5.06	1,911.20	-0.29%
Coforge	INE591G01017	4.89	7,390.00	+1.92%
Ipca Laboratories	INE571A01038	4.56	1,419.00	-1.85%
Axis Bank	INE238A01034	4.20	1,166.30	-3.38%
Cholamandalam	INE121A01024	3.97	1,543.50	-0.28%
Phoenix Mills	INE211B01039	3.75	1,629.00	-2.42%
Bharat Petroleum	INE029A01011	3.28	295.70	-2.09%
Coromandel Int	INE169A01031	3.18	2,201.50	-1.39%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	172.04B	-10.94	14.85	13.76
DSP Small and Mid Cap Dir Div	172.04B	-10.73	15.70	14.46
DSP Small and Mid Cap Dir Gr	172.04B	-10.73	15.95	14.78
DSP BlackRock Small and Mid Cap Div	172.04B	-10.94	14.60	13.29
DSP BlackRock Micro Cap Dividend	142.69B	-15.32	15.42	15.18

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