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Dsp Equity Savings Fund Regular Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P00017Q30)

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14.161 0.000 0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1462

Asset Class: Other

Morningstar Rating:
Total Assets: 29.95B

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0P00017Q30 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Savings Fund Regular Plan Mon (0P00017Q30) fund. Our DSP BlackRock Equity Savings Fund Regular Plan Mon 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	41.000	43.450	2.450
Shares	32.120	69.170	37.050
Bonds	26.880	26.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.129	17.769
Price to Book	2.238	2.364
Price to Sales	2.090	2.127
Price to Cash Flow	12.432	14.289
Dividend Yield	1.632	1.814
5 Years Earnings Growth	15.470	18.435

Sector Allocation

Name	Net %	Category Average
Financial Services	37.950	32.548
Energy	11.820	10.819
Consumer Cyclical	11.150	11.706
Healthcare	6.370	4.251
Communication Services	6.240	4.211
Basic Materials	5.780	9.682
Technology	5.050	5.839
Industrials	4.730	9.324
Utilities	4.430	4.710
Consumer Defensive	4.350	4.490
Real Estate	2.140	2.804

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	7.74	-	-
HDFC Bank	INE040A01034	7.29	2,014.90	-0.34%
Reliance Industries	INE002A01018	3.52	1,515.40	+1.34%
India INGOVT 8.17 01-Dec-2044	IN0020140078	3.02	113.780	-0.21%
ICICI Bank	INE090A01021	2.88	1,462.20	+1.61%
Adani Enterprises	INE423A01024	2.81	2,646.30	+2.32%
Axis Bank	INE238A01034	2.59	1,225.10	-0.68%
ITC	INE154A01025	2.59	418.65	-0.39%
Mahindra & Mahindra	INE101A01026	2.39	3,203.30	-0.39%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.31	102.920	-0.01%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	177.52B	2.97	6.90	6.23
DSP Liquidity Dir Daily DRIP	177.52B	3.01	6.58	5.03
DSP Liquidity Inst Daily DRIP	177.52B	2.98	6.67	5.00
DSP Liquidity Inst Weekly Div	177.52B	2.97	6.66	5.15
DSP BlackRock Liquidity Dir Growth	177.52B	3.01	7.00	6.33

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