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

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26.255 +0.065 +0.25%

29/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01227

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.23B

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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	12.020	12.020	0.000
Shares	87.980	87.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.197	22.269
Price to Book	2.668	3.314
Price to Sales	1.918	2.675
Price to Cash Flow	11.963	17.216
Dividend Yield	1.736	1.303
5 Years Earnings Growth	9.725	15.327

Sector Allocation

Name	Net %	Category Average
Financial Services	49.230	34.141
Consumer Cyclical	14.900	12.958
Healthcare	8.480	5.631
Utilities	6.880	3.475
Technology	6.790	10.329
Consumer Defensive	5.260	6.588
Energy	4.210	7.796
Communication Services	1.670	4.619
Basic Materials	1.480	6.373
Industrials	1.090	9.125

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.54	2,026.60	+0.25%
ICICI Bank	INE090A01021	7.82	1,484.80	-0.09%
Mahindra & Mahindra	INE101A01026	5.05	3,209.80	+0.33%
ITC	INE154A01025	4.63	407.80	-0.16%
Axis Bank	INE238A01034	4.51	1,072.40	+0.77%
Kotak Mahindra Bank	INE237A01028	4.47	1,962.50	-0.52%
SBI Life Insurance	INE123W01016	4.42	1,835.90	+0.14%
NTPC	INE733E01010	4.14	339.20	+1.37%
Bajaj Finance	INE296A01032	4.07	883.45	-0.35%
Cipla	INE059A01026	3.80	1,559.00	-0.95%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	195.59B	1.48	24.29	15.31
DSP Small and Mid Cap Dir Div	195.59B	1.95	25.20	16.03
DSP Small and Mid Cap Dir Gr	195.59B	1.95	25.47	16.35
DSP BlackRock Small and Mid Cap Div	195.59B	1.48	24.02	14.84
DSP BlackRock Micro Cap Dividend	171.26B	0.43	26.16	17.09

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