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Dsp Equity Savings Fund Direct Plan Quarterly Payout Of Income Dist Cum Cap Wdrl (0P00017Q35)

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17.443 -0.033 -0.19%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1553

Asset Class: Other

Morningstar Rating:
Total Assets: 25.17B

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0P00017Q35 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Savings Fund Direct Plan Quar (0P00017Q35) fund. Our DSP BlackRock Equity Savings Fund Direct Plan Quar 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	44.220	44.220	0.000
Shares	32.550	69.480	36.930
Bonds	23.230	23.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.327	15.187
Price to Book	1.718	1.835
Price to Sales	1.810	1.899
Price to Cash Flow	4.567	8.707
Dividend Yield	1.497	1.761
5 Years Earnings Growth	35.022	43.900

Sector Allocation

Name	Net %	Category Average
Financial Services	39.120	32.059
Consumer Cyclical	12.270	12.049
Energy	12.210	10.722
Basic Materials	6.910	10.579
Communication Services	6.510	4.428
Healthcare	5.910	4.749
Utilities	5.200	5.098
Industrials	4.560	8.350
Technology	4.200	6.539
Consumer Defensive	2.850	4.265
Real Estate	0.250	1.546

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.91	1,911.20	-0.29%
Reliance Industries	INE002A01018	3.59	1,300.40	-0.09%
ICICI Bank	INE090A01021	3.20	1,404.80	+0.15%
Adani Enterprises	INE423A01024	3.08	2,354.30	-3.61%
Axis Bank	INE238A01034	2.86	1,166.30	-3.38%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.69	102.656	-0.01%
State Government Securities (08/01/2038)	IN2220240369	2.45	-	-
Kotak Mahindra Bank	INE237A01028	2.29	2,204.40	-0.84%
NTPC	INE733E01010	2.07	356.45	-1.86%
Cipla	INE059A01026	2.01	1,525.90	-1.66%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Tax Saver Fund Gr	162.18B	-2.60	19.00	16.16
DSP BlackRock Tax Saver Fund Growth	162.18B	-2.82	17.90	15.08
DSP BlackRock Tax Saver Div Payout	162.18B	-5.34	16.69	14.30
DSP BlackRock Tax Saver Fund Div	162.18B	-3.28	18.71	16.06
DSP BlackRock Liquidity Inst Growth	158.29B	1.81	6.71	6.25

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