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

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24.366 +0.335 +1.39%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01169

Asset Class: Other

Morningstar Rating:
Total Assets: 159.85B

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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	5.100	5.100	0.000
Shares	94.900	94.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.977	18.220
Price to Book	1.966	2.324
Price to Sales	1.585	2.282
Price to Cash Flow	5.457	13.188
Dividend Yield	1.387	1.339
5 Years Earnings Growth	13.497	17.611

Sector Allocation

Name	Net %	Category Average
Financial Services	37.070	32.547
Healthcare	11.080	7.398
Consumer Cyclical	9.970	12.561
Basic Materials	9.530	7.731
Technology	6.760	8.827
Industrials	6.410	10.829
Consumer Defensive	5.330	5.654
Communication Services	5.060	3.940
Energy	4.590	5.908
Utilities	4.210	4.358

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.28	1,961.70	+1.80%
ICICI Bank	INE090A01021	6.08	1,416.50	+0.48%
Axis Bank	INE238A01034	4.99	1,216.80	-0.51%
SBI	INE062A01020	4.23	822.40	+0.70%
Kotak Mahindra Bank	INE237A01028	3.65	2,268.80	+1.22%
Bharti Airtel	INE397D01024	2.91	1,852.20	-1.66%
Infosys	INE009A01021	2.58	1,422.80	-1.94%
Larsen & Toubro	INE018A01030	2.57	3,257.80	-0.69%
Cipla	INE059A01026	2.24	1,528.20	+1.13%
HCL Tech	INE860A01027	2.23	1,479.90	-0.14%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	223.87B	1.81	6.71	6.25
DSP Liquidity Dir Daily DRIP	223.87B	1.83	6.39	5.01
DSP Liquidity Inst Daily DRIP	223.87B	1.82	6.48	4.98
DSP Liquidity Inst Weekly Div	223.87B	1.81	6.48	5.13
DSP BlackRock Liquidity Dir Growth	223.87B	1.84	6.81	6.36

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