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

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23.901 -0.021 -0.09%

07/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01169

Asset Class: Other

Morningstar Rating:
Total Assets: 174.28B

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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	4.240	4.240	0.000
Shares	95.760	95.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.325	22.441
Price to Book	2.614	3.229
Price to Sales	1.867	2.479
Price to Cash Flow	15.066	17.609
Dividend Yield	1.400	1.269
5 Years Earnings Growth	14.459	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	38.090	32.587
Consumer Cyclical	10.800	13.238
Healthcare	10.230	7.108
Basic Materials	8.830	7.557
Technology	8.130	9.015
Industrials	5.600	10.871
Communication Services	5.150	3.817
Consumer Defensive	4.960	5.371
Energy	4.400	6.026
Utilities	3.830	4.086

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.92	1,984.00	-0.57%
ICICI Bank	INE090A01021	6.07	1,439.00	-0.09%
SBI	INE062A01020	6.00	802.60	-0.32%
Axis Bank	INE238A01034	5.48	1,064.20	-1.12%
Infosys	INE009A01021	4.48	1,420.30	-1.16%
Bharti Airtel	INE397D01024	3.04	1,867.90	-2.85%
Kotak Mahindra Bank	INE237A01028	2.56	1,978.60	-0.68%
Mahindra & Mahindra	INE101A01026	2.32	3,198.40	-0.40%
Larsen & Toubro	INE018A01030	2.25	3,643.80	+0.06%
Cipla	INE059A01026	2.17	1,483.40	-0.51%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Tax Saver Fund Div	174.28B	3.18	21.35	16.31
DSP BlackRock Tax Saver Fund Gr	174.28B	3.18	21.37	16.33
DSP BlackRock Tax Saver Fund Growth	174.28B	2.63	20.25	15.23
DSP Liquidity Dir Daily DRIP	169.26B	3.52	6.62	5.03
DSP Liquidity Inst Daily DRIP	169.26B	3.49	6.71	5.00

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