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Dsp Regular Saving Fund Direct Plan Growth (0P0000XW25)

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66.309 -0.060 -0.09%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01NO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	16.400	16.400
Shares	14.280	14.280
Bonds	68.140	68.140
Other	1.180	1.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.775	22.463
Price to Book	2.868	3.137
Price to Sales	1.809	2.610
Price to Cash Flow	14.412	16.782
Dividend Yield	1.702	1.406
5 Years Earnings Growth	8.735	14.897

Sector Allocation

Name	Net %	Category Average
Financial Services	43.340	31.694
Consumer Cyclical	15.540	14.614
Healthcare	13.020	7.492
Utilities	6.000	3.658
Industrials	4.670	12.923
Energy	4.310	7.519
Consumer Defensive	4.290	5.605
Basic Materials	4.180	6.824
Technology	3.420	9.336
Communication Services	1.230	6.136

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	14.99	-	-
7.32% Govt Stock 2030	IN0020230135	12.22	-	-
Power Grid Corporation of India Ltd PGRD 8.32 23-D	INE752E07NK9	6.04	100.761	-0.09%
7.1% Govt Stock 2029	IN0020220011	6.04	-	-
7.06% Govt Stock 2028	IN0020230010	6.01	-	-
7.81% Govt Stock 2033	IN0020200120	3.05	-	-
7.1% Govt Stock 2034	IN0020240019	3.05	-	-
7.37% Govt Stock 2028	IN0020230101	3.03	-	-
7.02% Govt Stock 2031	IN0020240076	2.99	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.97	-	-

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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