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Dsp Regular Saving Fund Direct Plan Growth (0P0000XW25)

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66.024 -0.001 -0.00%

02/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01NO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000XW25 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Monthly Income Plan Fund - Direct Pl (0P0000XW25) fund. Our DSP BlackRock Monthly Income Plan Fund - Direct Pl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.440	8.440
Shares	14.920	14.920
Bonds	75.490	75.490
Other	1.160	1.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.399	22.391
Price to Book	2.395	2.924
Price to Sales	1.974	2.598
Price to Cash Flow	15.220	15.997
Dividend Yield	1.792	1.499
5 Years Earnings Growth	7.611	13.947

Sector Allocation

Name	Net %	Category Average
Financial Services	42.660	31.130
Healthcare	14.570	7.656
Consumer Cyclical	14.550	15.011
Utilities	5.510	3.832
Technology	5.180	9.199
Consumer Defensive	3.970	5.552
Industrials	3.840	12.976
Energy	3.780	7.679
Basic Materials	3.740	6.884
Communication Services	2.190	5.918

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Goi 2035	IN0020250026	14.22	-	-
7.81% Govt Stock 2033	IN0020200120	12.03	-	-
7.32% Govt Stock 2030	IN0020230135	11.98	-	-
Power Grid Corporation of India Ltd PGRD 8.32 23-D	INE752E07NK9	5.96	100.761	-0.09%
7.1% Govt Stock 2029	IN0020220011	5.93	-	-
7.06% Govt Stock 2028	IN0020230010	5.91	-	-
7.37% Govt Stock 2028	IN0020230101	2.99	-	-
7.1% Govt Stock 2034	IN0020240019	2.98	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.93	-	-
7.02% Govt Stock 2031	IN0020240076	2.93	-	-

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	193.31B	0.32	19.78	14.26
DSP Small and Mid Cap Dir Div	193.31B	0.87	20.66	14.98
DSP Small and Mid Cap Dir Gr	193.31B	0.87	20.92	15.30
DSP BlackRock Small and Mid Cap Div	193.31B	0.33	19.52	13.79
DSP BlackRock Micro Cap Dividend	170.05B	-0.76	21.92	16.21

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