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

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24.691 +0.722 +3.01%

12/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01169

Asset Class: Other

Morningstar Rating:
Total Assets: 166.38B

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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	18.275
Price to Book	1.966	2.342
Price to Sales	1.585	2.299
Price to Cash Flow	5.457	13.023
Dividend Yield	1.387	1.326
5 Years Earnings Growth	13.497	17.644

Sector Allocation

Name	Net %	Category Average
Financial Services	37.070	32.621
Healthcare	11.080	7.411
Consumer Cyclical	9.970	12.520
Basic Materials	9.530	7.771
Technology	6.760	8.738
Industrials	6.410	10.872
Consumer Defensive	5.330	5.639
Communication Services	5.060	3.932
Energy	4.590	5.863
Utilities	4.210	4.387

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	1,926.20	-1.58%
ICICI Bank	INE090A01021	6.08	1,429.70	-1.30%
Axis Bank	INE238A01034	4.99	1,199.90	-0.26%
SBI	INE062A01020	4.23	801.90	+0.03%
Kotak Mahindra Bank	INE237A01028	3.65	2,110.60	-1.60%
Bharti Airtel	INE397D01024	2.91	1,829.30	-2.22%
Infosys	INE009A01021	2.58	1,576.20	-3.12%
Larsen & Toubro	INE018A01030	2.57	3,572.90	-0.40%
Cipla	INE059A01026	2.24	1,525.30	+0.91%
HCL Tech	INE860A01027	2.23	1,626.50	-2.62%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Tax Saver Fund Div	162.18B	-0.62	20.18	16.80
DSP BlackRock Tax Saver Fund Gr	162.18B	0.09	20.47	16.90
DSP BlackRock Tax Saver Fund Growth	162.18B	-0.22	19.36	15.81
DSP BlackRock Liquidity Inst Growth	158.29B	2.40	6.81	6.24
DSP Liquidity Dir Daily DRIP	158.29B	2.43	6.50	5.03

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Recent Quotes

Name	Price	Chg.	Chg. %
DSP BlackRock Tax.	24.691	+0.722	+3.01%
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Amundi Funds II .	25.160	+1.160	+4.83%