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Dsp Large Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VAD)

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26.363 +0.287 +1.10%

06/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01227

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.11B

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0P00005VAD Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Top 100 Equity Fund Dividend Payout (0P00005VAD) fund. Our DSP BlackRock Top 100 Equity 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	13.250	14.290	1.040
Shares	86.750	86.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	18.366
Price to Book	2.309	2.791
Price to Sales	1.934	2.589
Price to Cash Flow	7.254	15.577
Dividend Yield	1.685	1.299
5 Years Earnings Growth	11.786	20.636

Sector Allocation

Name	Net %	Category Average
Financial Services	49.310	35.484
Consumer Cyclical	15.670	12.674
Healthcare	7.980	5.654
Utilities	6.500	3.442
Consumer Defensive	5.980	6.907
Technology	5.330	9.438
Energy	4.700	8.221
Communication Services	1.960	4.586
Basic Materials	1.430	6.355
Industrials	1.150	8.795

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.26	1,981.90	+0.16%
ICICI Bank	INE090A01021	8.70	1,448.80	-0.75%
Mahindra & Mahindra	INE101A01026	5.23	3,112.50	+0.19%
ITC	INE154A01025	5.18	421.80	+0.18%
Axis Bank	INE238A01034	5.02	1,224.00	+2.46%
SBI Life Insurance	INE123W01016	4.63	1,777.60	-0.17%
Bajaj Finance	INE296A01024	4.22	9,683.00	+3.32%
Cipla	INE059A01026	4.02	1,499.10	-0.34%
Kotak Mahindra Bank	INE237A01028	4.00	2,133.50	+2.90%
SBI	INE062A01020	3.56	820.50	+0.92%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	176.58B	-2.97	20.13	14.90
DSP Small and Mid Cap Dir Div	176.58B	-2.60	21.01	15.62
DSP Small and Mid Cap Dir Gr	176.58B	-2.60	21.27	15.94
DSP BlackRock Small and Mid Cap Div	176.58B	-2.97	19.87	14.43
DSP BlackRock Micro Cap Fund Div	142.58B	-3.56	23.33	17.38

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