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Dsp Top 100 Equity Fund Regular Plan Growth (0P00005VAE)

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456.845 +6.113 +1.36%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01243

Asset Class: Equity

Morningstar Rating:
Total Assets: 46B

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0P00005VAE Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Top 100 Equity Fund Growth (0P00005VAE) fund. Our DSP BlackRock Top 100 Equity Fund Growth 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	12.060	13.010	0.950
Shares	87.930	87.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.255	18.692
Price to Book	1.972	2.405
Price to Sales	1.938	2.462
Price to Cash Flow	4.952	12.494
Dividend Yield	1.715	1.395
5 Years Earnings Growth	11.873	21.718

Sector Allocation

Name	Net %	Category Average
Financial Services	49.940	35.134
Consumer Cyclical	15.100	12.730
Healthcare	8.530	5.778
Utilities	7.050	3.196
Consumer Defensive	6.280	7.272
Technology	4.760	10.910
Energy	3.670	7.219
Communication Services	1.750	4.574
Basic Materials	1.580	6.167
Industrials	1.340	8.510

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.10	1,406.70	+3.71%
HDFC Bank	INE040A01034	9.07	1,906.70	+1.53%
ITC	INE154A01025	5.52	427.25	+0.66%
Mahindra & Mahindra	INE101A01026	5.00	2,679.40	+1.70%
Axis Bank	INE238A01034	4.91	1,190.80	+2.54%
Bajaj Finance	INE296A01024	4.84	9,162.50	+1.17%
Cipla	INE059A01026	4.14	1,515.20	+1.26%
Kotak Mahindra Bank	INE237A01028	4.08	2,188.10	+3.05%
SBI Life Insurance	INE123W01016	3.94	1,608.20	+2.73%
NTPC	INE733E01010	3.91	364.00	+1.31%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	177.62B	-10.94	14.85	13.76
DSP Small and Mid Cap Dir Div	177.62B	-10.73	15.70	14.46
DSP Small and Mid Cap Dir Gr	177.62B	-10.73	15.95	14.78
DSP BlackRock Small and Mid Cap Div	177.62B	-10.94	14.60	13.29
DSP BlackRock Micro Cap Dividend	149.96B	-15.32	15.42	15.18

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