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Dsp Focused Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XW1N)

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43.299 +0.164 +0.38%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01OC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76B

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0P0000XW1N Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Focus 25 Fund - Direct Plan - Divide (0P0000XW1N) fund. Our DSP BlackRock Focus 25 Fund - Direct Plan - Divide 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	6.330	6.360	0.030
Shares	93.670	93.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.130	24.237
Price to Book	3.232	3.358
Price to Sales	2.180	3.058
Price to Cash Flow	18.286	21.068
Dividend Yield	1.289	0.957
5 Years Earnings Growth	19.303	16.210

Sector Allocation

Name	Net %	Category Average
Financial Services	37.490	32.004
Technology	13.350	9.844
Basic Materials	10.410	5.960
Healthcare	10.040	7.453
Consumer Cyclical	7.430	14.661
Industrials	5.900	12.467
Energy	3.800	6.904
Real Estate	3.560	5.000
Communication Services	3.370	6.119
Consumer Defensive	2.470	4.240
Utilities	2.180	3.453

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance Ltd	INE296A01024	7.91	-	-
ICICI Bank	INE090A01021	6.44	1,449.00	-0.90%
Coforge	INE591G01025	5.20	1,920.00	+1.08%
HDFC Bank	INE040A01034	5.12	1,998.10	-0.83%
Axis Bank	INE238A01034	4.31	1,199.00	-2.13%
Ipca Laboratories	INE571A01038	4.11	1,387.80	+4.21%
Cholamandalam	INE121A01024	3.97	1,628.00	-1.58%
Bharat Petroleum	INE029A01011	3.56	331.50	-0.45%
SBI Life Insurance	INE123W01016	3.48	1,833.90	-0.90%
Coromandel Int	INE169A01031	3.37	2,495.90	+2.62%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	187.12B	-2.97	20.13	14.90
DSP Small and Mid Cap Dir Div	187.12B	-2.60	21.01	15.62
DSP Small and Mid Cap Dir Gr	187.12B	-2.60	21.27	15.94
DSP BlackRock Small and Mid Cap Div	187.12B	-2.97	19.87	14.43
DSP BlackRock Micro Cap Fund Div	163.05B	-3.56	23.33	17.38

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