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

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23.153 -0.200 -0.86%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01169

Asset Class: Other

Morningstar Rating:
Total Assets: 169.81B

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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	3.880	3.880	0.000
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.038	21.696
Price to Book	2.203	2.688
Price to Sales	1.872	2.502
Price to Cash Flow	13.743	16.754
Dividend Yield	1.518	1.387
5 Years Earnings Growth	11.372	12.913

Sector Allocation

Name	Net %	Category Average
Financial Services	37.690	32.677
Healthcare	11.020	7.340
Consumer Cyclical	10.390	13.533
Basic Materials	9.150	7.532
Technology	7.630	8.690
Industrials	5.440	10.737
Consumer Defensive	5.340	5.453
Communication Services	4.850	3.617
Energy	4.700	5.852
Utilities	3.800	4.154

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	7.16	962.30	+0.47%
ICICI Bank	INE090A01021	6.38	1,402.10	+0.21%
SBI	INE062A01020	6.12	802.55	+0.07%
Axis Bank	INE238A01034	5.01	1,055.40	+0.33%
Infosys	INE009A01021	4.57	1,488.90	-0.75%
Bharti Airtel	INE397D01024	2.97	1,880.20	-0.05%
Mahindra & Mahindra	INE101A01026	2.43	3,208.50	-2.63%
Kotak Mahindra Bank	INE237A01028	2.40	1,974.00	+1.51%
Bharat Petroleum	INE029A01011	2.32	309.45	-0.40%
Cipla	INE059A01026	2.30	1,576.10	-0.27%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	222.45B	4.00	6.98	6.19
DSP Liquidity Dir Daily DRIP	222.45B	4.03	6.65	5.03
DSP Liquidity Inst Daily DRIP	222.45B	3.99	6.74	5.00
DSP Liquidity Inst Weekly Div	222.45B	4.00	6.74	5.15
DSP BlackRock Liquidity Dir Growth	222.45B	4.06	7.08	6.30

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