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

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26.955 -0.053 -0.20%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01227

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.34B

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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	9.540	9.540	0.000
Shares	90.460	90.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.255	22.373
Price to Book	2.364	2.779
Price to Sales	2.148	2.895
Price to Cash Flow	13.524	16.182
Dividend Yield	1.791	1.258
5 Years Earnings Growth	8.781	13.850

Sector Allocation

Name	Net %	Category Average
Financial Services	47.080	33.939
Consumer Cyclical	11.150	14.148
Healthcare	10.210	6.084
Technology	8.450	9.737
Utilities	7.620	2.895
Consumer Defensive	6.550	6.395
Energy	5.090	7.599
Communication Services	1.710	4.491
Basic Materials	1.270	6.404
Industrials	0.880	9.669

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.58	997.20	-0.33%
ICICI Bank	INE090A01021	7.79	1,386.70	-0.34%
Mahindra & Mahindra	INE101A01026	6.05	3,671.60	+0.61%
ITC	INE154A01025	5.90	403.05	+0.64%
Axis Bank	INE238A01034	5.58	1,280.00	+0.73%
Infosys	INE009A01021	5.38	1,597.60	+1.20%
Kotak Mahindra Bank	INE237A01028	5.09	2,135.40	-0.50%
NTPC	INE733E01010	4.66	322.95	0.00%
Cipla	INE059A01026	4.10	1,521.00	+0.86%
SBI Life Insurance	INE123W01016	4.04	2,002.90	+1.53%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Small and Mid Cap Dir Div	196.09B	2.46	19.83	15.82
DSP BlackRock Small Mid Cap Growth	196.09B	1.65	18.95	15.08
DSP BlackRock Small and Mid Cap Div	196.09B	1.65	18.70	14.61
DSP Small and Mid Cap Dir Gr	196.09B	2.46	20.08	16.14
DSP BlackRock Micro Cap Fund Growth	168.68B	-2.62	20.25	16.64

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