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

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21.523 -0.164 -0.76%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01540

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.71B

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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	10.570	10.670	0.100
Shares	89.440	89.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.734	20.908
Price to Book	2.854	2.876
Price to Sales	2.094	2.914
Price to Cash Flow	10.708	17.590
Dividend Yield	1.171	0.964
5 Years Earnings Growth	17.947	20.050

Sector Allocation

Name	Net %	Category Average
Financial Services	39.330	33.498
Basic Materials	10.740	6.165
Healthcare	10.410	7.841
Technology	10.240	8.830
Consumer Cyclical	6.620	15.357
Industrials	5.590	11.681
Real Estate	4.210	4.432
Energy	4.040	8.020
Communication Services	3.690	6.104
Consumer Defensive	2.750	4.600
Utilities	2.370	4.660

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01024	7.75	8,987.00	+0.09%
ICICI Bank	INE090A01021	6.63	1,431.00	-0.48%
HDFC Bank	INE040A01034	5.28	1,941.20	+0.86%
Axis Bank	INE238A01034	4.47	1,171.00	-0.89%
Coforge	INE591G01017	4.36	1,724.50	+1.45%
Ipca Laboratories	INE571A01038	4.21	1,395.90	-0.30%
Cholamandalam	INE121A01024	3.86	1,512.70	-3.42%
Phoenix Mills	INE211B01039	3.77	1,588.40	-1.74%
Bharat Petroleum	INE029A01011	3.62	311.55	+0.58%
SBI Life Insurance	INE123W01016	3.53	1,775.90	+0.03%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Small and Mid Cap Dir Div	176.58B	-8.35	16.61	15.15
DSP Small and Mid Cap Dir Gr	176.58B	-8.35	16.86	15.47
DSP BlackRock Small and Mid Cap Div	176.58B	-8.63	15.50	13.97
DSP BlackRock Small Mid Cap Growth	176.58B	-8.63	15.75	14.44
DSP BlackRock Micro Cap Fund Div	142.58B	-15.50	15.44	16.19

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