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

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21.466 -0.354 -1.62%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01540

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.28B

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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	7.550	7.580	0.030
Shares	92.440	93.220	0.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.504	26.857
Price to Book	3.475	3.790
Price to Sales	2.170	3.111
Price to Cash Flow	19.076	21.887
Dividend Yield	1.277	0.923
5 Years Earnings Growth	18.095	17.143

Sector Allocation

Name	Net %	Category Average
Financial Services	37.210	31.879
Technology	14.020	10.078
Basic Materials	10.740	5.916
Healthcare	9.120	7.416
Consumer Cyclical	7.560	15.048
Industrials	5.850	11.928
Energy	3.910	6.908
Communication Services	3.590	5.872
Real Estate	3.560	4.113
Consumer Defensive	2.280	4.421
Utilities	2.160	3.304

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	7.91	875.60	-0.64%
ICICI Bank	INE090A01021	6.32	1,471.60	-0.66%
Coforge	INE591G01025	5.74	1,706.30	-2.40%
HDFC Bank	INE040A01034	5.16	2,012.20	-0.30%
Axis Bank	INE238A01034	4.46	1,062.40	-0.56%
Ipca Laboratories	INE571A01038	3.93	1,450.20	-1.61%
Bharat Petroleum	INE029A01011	3.64	317.85	-3.48%
Coromandel Int	INE169A01031	3.62	2,590.40	-3.75%
Cholamandalam	INE121A01024	3.47	1,422.50	-1.43%
Bharti Airtel	INE397D01024	3.35	1,884.40	-1.56%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	195.59B	1.48	24.29	15.31
DSP Small and Mid Cap Dir Div	195.59B	1.95	25.20	16.03
DSP Small and Mid Cap Dir Gr	195.59B	1.95	25.47	16.35
DSP BlackRock Small and Mid Cap Div	195.59B	1.48	24.02	14.84
DSP BlackRock Micro Cap Dividend	171.26B	0.43	26.16	17.09

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