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DSP Focused Fund Direct Plan Payout of Income Distribution cum capital withdrawal option (0P0000XW1N)

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43.262 -0.022 -0.05%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01OC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.71B

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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	7.860	7.950	0.090
Shares	92.140	92.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.804	25.708
Price to Book	2.234	2.707
Price to Sales	2.287	3.058
Price to Cash Flow	11.790	17.526
Dividend Yield	1.502	1.126
5 Years Earnings Growth	13.998	14.799

Sector Allocation

Name	Net %	Category Average
Financial Services	43.350	31.474
Technology	12.390	10.659
Healthcare	8.980	7.933
Consumer Cyclical	6.940	15.855
Industrials	6.630	10.969
Basic Materials	6.210	5.382
Energy	4.130	5.602
Real Estate	3.670	4.288
Communication Services	3.470	5.294
Consumer Defensive	2.170	5.322
Utilities	2.060	4.013

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	INE296A01032	8.62	1,066.60	+2.37%
ICICI Bank	INE090A01021	6.02	1,343.00	+1.71%
HDFC Bank	INE040A01034	5.01	982.30	-0.24%
Coforge	INE591G01025	4.49	1,740.20	-1.34%
Axis Bank	INE238A01034	4.30	1,222.80	-0.46%
Cholamandalam	INE121A01024	4.06	1,703.90	+1.22%
Ipca Laboratories	INE571A01038	3.87	1,318.30	+1.03%
Bharat Petroleum	INE029A01011	3.81	367.15	-0.22%
Phoenix Mills	INE211B01039	3.38	1,773.30	+1.63%
SBI	INE062A01020	3.33	955.85	-0.51%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	191.62B	1.65	18.95	15.08
DSP BlackRock Small and Mid Cap Div	191.62B	1.65	18.70	14.61
DSP Small and Mid Cap Dir Gr	191.62B	2.46	20.08	16.14
DSP Small and Mid Cap Dir Div	191.62B	2.46	19.83	15.82
DSP BlackRock Micro Cap Fund Gr	164.96B	-1.89	21.31	17.55

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