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Dsp Elss Tax Saver Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P00008T5J)

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24.952 +0.010 +0.05%

26/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01169

Asset Class: Other

Morningstar Rating:
Total Assets: 168.35B

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0P00008T5J Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Tax Saver Fund Dividend Payout (0P00008T5J) fund. Our DSP BlackRock Tax Saver Fund Dividend Payout 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	2.500	2.600	0.100
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.658	22.050
Price to Book	2.563	2.999
Price to Sales	1.948	2.478
Price to Cash Flow	15.223	17.709
Dividend Yield	1.626	1.354
5 Years Earnings Growth	19.295	21.326

Sector Allocation

Name	Net %	Category Average
Financial Services	38.040	30.943
Consumer Cyclical	10.430	12.696
Healthcare	9.250	7.315
Basic Materials	8.870	7.770
Technology	8.330	10.309
Industrials	7.930	11.655
Consumer Defensive	5.240	5.712
Communication Services	4.090	3.983
Energy	3.970	5.467
Utilities	3.840	4.200

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.45	1,798.25	+0.42%
ICICI Bank	INE090A01021	7.16	1,307.55	+0.79%
SBI	INE062A01020	3.92	799.65	-1.58%
Infosys	INE009A01021	3.71	1,916.75	+0.49%
Axis Bank	INE238A01034	3.46	1,077.45	+0.07%
Kotak Mahindra Bank	INE237A01028	2.93	1,759.90	+0.41%
Mahindra & Mahindra	INE101A01026	2.61	3,049.45	+2.48%
HCL Tech	INE860A01027	2.49	1,892.00	-0.46%
Larsen & Toubro	INE018A01030	2.37	3,608.10	-0.59%
Hindustan Unilever	INE030A01027	2.22	2,341.25	+0.36%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Dir Growth	228.64B	6.85	6.38	6.40
DSP BlackRock Liquidity Inst Growth	228.64B	6.75	6.28	6.30
DSP Liquidity Dir Daily DRIP	228.64B	6.20	5.88	4.96
DSP Liquidity Inst Daily DRIP	228.64B	6.38	5.97	4.92
DSP Liquidity Inst Weekly Div	228.64B	6.57	6.05	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Tax.	24.952	+0.010	+0.05%