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DSP Large Cap Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt (0P00005VAD)

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26.771 +0.087 +0.33%

11/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01227

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.21B

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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	9.410	9.930	0.520
Shares	90.600	90.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	21.575
Price to Book	2.226	2.497
Price to Sales	2.013	2.783
Price to Cash Flow	-	14.679
Dividend Yield	1.974	1.356
5 Years Earnings Growth	7.161	14.093

Sector Allocation

Name	Net %	Category Average
Financial Services	46.410	33.820
Consumer Cyclical	11.640	14.293
Healthcare	10.780	6.001
Technology	8.210	9.680
Utilities	7.890	3.224
Consumer Defensive	6.510	6.932
Energy	4.820	7.393
Communication Services	1.670	4.323
Basic Materials	1.150	6.475
Industrials	0.900	9.269

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.65	995.45	+0.38%
ICICI Bank	INE090A01021	7.18	1,361.80	+0.26%
ITC	INE154A01025	5.90	407.10	+0.06%
Mahindra & Mahindra	INE101A01026	5.72	3,750.60	+0.04%
Infosys	INE009A01021	5.48	1,552.30	+1.44%
Axis Bank	INE238A01034	5.07	1,227.30	+0.39%
Kotak Mahindra Bank	INE237A01028	5.06	2,085.60	-0.06%
NTPC	INE733E01010	4.93	327.45	+0.24%
Cipla	INE059A01026	4.61	1,521.60	+0.44%
SBI Life Insurance	INE123W01016	4.11	2,004.50	+0.36%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Small and Mid Cap Dir Div	191.62B	2.46	19.83	15.82
DSP BlackRock Small Mid Cap Growth	191.62B	1.65	18.95	15.08
DSP BlackRock Small and Mid Cap Div	191.62B	1.65	18.70	14.61
DSP Small and Mid Cap Dir Gr	191.62B	2.46	20.08	16.14
DSP BlackRock Micro Cap Fund Growth	164.96B	-2.62	20.25	16.64

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