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

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26.269 +0.041 +0.16%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01227

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.99B

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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	9.070	9.370	0.300
Shares	90.940	90.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.031	22.411
Price to Book	2.207	2.965
Price to Sales	1.980	2.714
Price to Cash Flow	9.928	17.502
Dividend Yield	1.910	1.357
5 Years Earnings Growth	8.014	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	47.690	33.907
Consumer Cyclical	14.160	13.088
Healthcare	10.730	5.870
Utilities	6.930	3.387
Technology	6.800	10.102
Consumer Defensive	5.250	6.984
Energy	4.480	7.686
Communication Services	1.530	4.460
Basic Materials	1.460	6.476
Industrials	0.980	9.162

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	9.50	1,964.60	-1.34%
ICICI Bank	INE090A01021	8.16	1,436.40	-0.66%
Mahindra & Mahindra	INE101A01026	5.02	3,403.00	+0.83%
Axis Bank	INE238A01034	4.95	1,070.90	-0.74%
Cipla	INE059A01026	4.94	1,592.80	0.00%
ITC	INE154A01025	4.77	398.30	-1.79%
NTPC	INE733E01010	4.40	337.00	-0.53%
SBI Life Insurance	INE123W01016	4.37	1,859.00	-0.97%
Kotak Mahindra Bank	INE237A01028	4.04	1,986.60	-1.55%
Infosys	INE009A01021	4.03	1,487.50	-0.59%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	193.31B	0.32	19.78	14.26
DSP Small and Mid Cap Dir Div	193.31B	0.87	20.66	14.98
DSP Small and Mid Cap Dir Gr	193.31B	0.87	20.92	15.30
DSP BlackRock Small and Mid Cap Div	193.31B	0.33	19.52	13.79
DSP BlackRock Micro Cap Dividend	170.05B	-0.76	21.92	16.21

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