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

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17.495 +0.019 +0.11%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1553

Asset Class: Other

Morningstar Rating:
Total Assets: 35.91B

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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	46.790	46.970	0.180
Shares	30.480	67.930	37.450
Bonds	22.720	22.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.218	17.965
Price to Book	1.907	2.000
Price to Sales	2.075	2.200
Price to Cash Flow	15.890	18.189
Dividend Yield	2.303	1.917
5 Years Earnings Growth	13.137	18.238

Sector Allocation

Name	Net %	Category Average
Financial Services	38.110	33.332
Consumer Cyclical	10.200	11.830
Energy	9.320	8.644
Healthcare	8.720	5.125
Technology	7.740	6.572
Communication Services	5.770	5.450
Basic Materials	5.200	9.588
Utilities	4.710	4.111
Industrials	4.470	8.589
Consumer Defensive	3.880	4.681
Real Estate	1.870	2.403

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	6.57	-	-
HDFC Bank	INE040A01034	5.95	1,002.55	+0.82%
Axis Bank	INE238A01034	3.87	1,200.20	+0.33%
Reliance Industries	INE002A01018	2.80	1,416.80	+1.32%
Kotak Mahindra Bank	INE237A01028	2.69	2,205.80	+0.02%
SBI	INE062A01020	2.68	889.15	+0.25%
Mahindra & Mahindra	INE101A01026	2.55	3,647.20	+2.43%
Tata Consultancy	INE467B01029	2.55	2,962.20	-0.29%
ICICI Bank	INE090A01021	2.43	1,436.60	+1.36%
Infosys	INE009A01021	2.43	1,441.10	-2.07%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Liquidity Inst Daily DRIP	199.26B	4.93	6.75	5.00
DSP Liquidity Inst Weekly Div	199.26B	4.98	6.76	5.15
DSP BlackRock Liquidity Dir Growth	199.26B	5.05	7.10	6.26
DSP BlackRock Liquidity Inst Growth	199.26B	4.98	7.00	6.16
DSP Liquidity Dir Daily DRIP	199.26B	5.00	6.67	5.03

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