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

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23.323 -0.304 -1.29%

01/04 - 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	4.680	4.950	0.270
Shares	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.448	17.610
Price to Book	1.806	2.221
Price to Sales	1.533	2.167
Price to Cash Flow	5.435	13.317
Dividend Yield	1.468	1.408
5 Years Earnings Growth	12.923	17.220

Sector Allocation

Name	Net %	Category Average
Financial Services	37.730	32.348
Healthcare	10.600	7.434
Consumer Cyclical	9.910	12.697
Basic Materials	9.550	7.646
Technology	7.180	9.460
Industrials	7.140	10.693
Consumer Defensive	5.290	5.545
Communication Services	4.830	4.006
Utilities	3.960	4.152
Energy	3.810	5.768

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	8.52	1,767.85	-3.30%
ICICI Bank	INE090A01021	6.12	1,318.45	-2.22%
Axis Bank	INE238A01034	4.98	1,085.60	-1.49%
SBI	INE062A01020	3.86	771.70	+0.03%
Kotak Mahindra Bank	INE237A01028	3.47	2,145.90	-1.17%
Infosys	INE009A01021	3.00	1,526.50	-2.81%
Bharti Airtel	INE397D01024	2.64	1,724.15	-0.53%
Larsen & Toubro	INE018A01030	2.52	3,436.80	-1.59%
HCL Tech	INE860A01027	2.39	1,530.35	-3.90%
Cipla	INE059A01026	2.26	1,444.25	+0.14%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Liquidity Inst Weekly Div	223.87B	1.14	6.35	5.13
DSP BlackRock Liquidity Dir Growth	223.87B	1.15	6.69	6.37
DSP BlackRock Liquidity Inst Growth	223.87B	1.14	6.59	6.27
DSP Liquidity Dir Daily DRIP	223.87B	1.15	6.27	5.00
DSP Liquidity Inst Daily DRIP	223.87B	1.14	6.35	4.97

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