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

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22.238 +0.067 +0.30%

19/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01540

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.13B

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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	5.780	5.780	0.000
Shares	94.220	94.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.586	24.822
Price to Book	2.214	2.889
Price to Sales	2.121	2.987
Price to Cash Flow	11.855	18.789
Dividend Yield	1.533	1.142
5 Years Earnings Growth	15.606	16.667

Sector Allocation

Name	Net %	Category Average
Financial Services	41.020	32.146
Technology	13.110	11.077
Healthcare	9.140	8.148
Basic Materials	7.880	4.963
Consumer Cyclical	7.190	15.798
Industrials	6.470	10.569
Energy	3.750	5.195
Real Estate	3.550	4.031
Communication Services	3.490	5.283
Consumer Defensive	2.380	4.915
Utilities	2.030	3.901

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Finance	INE296A01032	7.75	1,006.50	+1.42%
ICICI Bank	INE090A01021	6.39	1,401.50	-0.05%
HDFC Bank	INE040A01034	5.13	964.20	-0.28%
Coforge	INE591G01025	4.98	1,716.90	-4.37%
Ipca Laboratories	INE571A01038	4.09	1,399.30	-2.89%
Axis Bank	INE238A01034	4.06	1,144.40	+0.75%
Cholamandalam	INE121A01024	3.66	1,630.00	+2.46%
Bharat Petroleum	INE029A01011	3.54	325.40	-1.26%
Infosys	INE009A01021	3.41	1,499.50	-2.64%
Phoenix Mills	INE211B01039	3.34	1,638.30	+0.52%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	190.37B	-1.30	17.55	14.74
DSP Small and Mid Cap Dir Div	190.37B	-0.68	18.41	15.46
DSP Small and Mid Cap Dir Gr	190.37B	-0.68	18.66	15.78
DSP BlackRock Small and Mid Cap Div	190.37B	-1.30	17.30	14.27
DSP BlackRock Micro Cap Fund Div	166.28B	-2.85	20.89	17.20

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