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

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23.790 +0.119 +0.50%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01169

Asset Class: Other

Morningstar Rating:
Total Assets: 164.75B

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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	1.930	1.930	0.000
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.832	21.117
Price to Book	1.985	2.317
Price to Sales	1.842	2.486
Price to Cash Flow	11.855	15.660
Dividend Yield	1.608	1.437
5 Years Earnings Growth	11.258	13.048

Sector Allocation

Name	Net %	Category Average
Financial Services	37.710	31.765
Healthcare	10.720	7.258
Consumer Cyclical	9.920	13.916
Basic Materials	9.090	7.559
Technology	8.960	8.692
Consumer Defensive	5.440	5.695
Industrials	5.270	10.818
Communication Services	4.760	3.735
Energy	4.420	5.920
Utilities	3.710	4.082

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.96	965.15	-0.01%
SBI	INE062A01020	6.73	867.30	+0.37%
ICICI Bank	INE090A01021	6.21	1,365.20	-0.50%
Infosys	INE009A01021	5.98	1,446.60	+0.06%
Axis Bank	INE238A01034	5.05	1,181.00	+1.85%
Bharti Airtel	INE397D01024	3.02	1,896.70	+1.56%
Kotak Mahindra Bank	INE237A01028	2.95	2,100.50	+1.80%
Mahindra & Mahindra	INE101A01026	2.50	3,462.00	-0.04%
Cipla	INE059A01026	2.43	1,517.70	+0.31%
Hindustan Unilever	INE030A01027	2.41	2,544.90	+0.34%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	199.26B	4.49	6.98	6.17
DSP Liquidity Dir Daily DRIP	199.26B	4.53	6.66	5.03
DSP Liquidity Inst Daily DRIP	199.26B	4.48	6.74	5.00
DSP Liquidity Inst Weekly Div	199.26B	4.49	6.75	5.15
DSP BlackRock Liquidity Dir Growth	199.26B	4.55	7.08	6.28

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