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

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26.592 +0.097 +0.37%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01227

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.36B

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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	12.540	12.540	0.000
Shares	87.460	87.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.967	19.753
Price to Book	2.427	3.071
Price to Sales	2.011	2.702
Price to Cash Flow	11.598	16.956
Dividend Yield	1.740	1.345
5 Years Earnings Growth	10.936	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	50.260	34.328
Consumer Cyclical	15.030	12.671
Healthcare	7.590	5.442
Technology	6.600	10.301
Utilities	6.320	3.402
Consumer Defensive	5.560	6.795
Energy	4.400	8.031
Communication Services	1.600	4.594
Basic Materials	1.440	6.363
Industrials	1.200	9.509

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.20	1,989.30	+0.11%
ICICI Bank	INE090A01021	8.19	1,442.80	+1.19%
Mahindra & Mahindra	INE101A01026	4.94	3,162.50	-0.37%
ITC	INE154A01025	4.87	412.55	-0.19%
Axis Bank	INE238A01034	4.69	1,177.60	+0.56%
SBI Life Insurance	INE123W01016	4.56	1,799.70	-0.58%
Kotak Mahindra Bank	INE237A01028	4.49	2,129.80	+0.15%
Bajaj Finance Ltd	INE296A01024	4.17	-	-
Cipla	INE059A01026	3.87	1,513.30	+0.30%
NTPC	INE733E01010	3.53	335.50	+0.27%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	187.12B	-2.97	20.13	14.90
DSP Small and Mid Cap Dir Div	187.12B	-2.60	21.01	15.62
DSP Small and Mid Cap Dir Gr	187.12B	-2.60	21.27	15.94
DSP BlackRock Small and Mid Cap Div	187.12B	-2.97	19.87	14.43
DSP BlackRock Micro Cap Dividend	163.05B	-3.91	22.24	16.48

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