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Dsp Equity Savings Fund Regular Plan Quarterly Payout Of Income Dist Cum Cap Wdrl (0P00017Q31)

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14.061 +0.071    +0.51%
21/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF740KA1488 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.17B
DSP BlackRock Equity Savings Fund Regular Plan Qua 14.061 +0.071 +0.51%

0P00017Q31 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Savings Fund Regular Plan Qua (0P00017Q31) fund. Our DSP BlackRock Equity Savings Fund Regular Plan Qua 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 14.961
Price to Book 1.718 1.812
Price to Sales 1.810 1.860
Price to Cash Flow 4.567 8.694
Dividend Yield 1.497 1.792
5 Years Earnings Growth 35.022 43.444

Sector Allocation

Name  Net % Category Average
Financial Services 39.120 32.136
Consumer Cyclical 12.270 12.155
Energy 12.210 10.421
Basic Materials 6.910 10.316
Communication Services 6.510 4.543
Healthcare 5.910 4.720
Utilities 5.200 5.020
Industrials 4.560 8.278
Technology 4.200 6.689
Consumer Defensive 2.850 4.479
Real Estate 0.250 1.647

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 1,927.10 +1.07%
  Reliance Industries INE002A01018 3.59 1,295.50 +1.65%
  ICICI Bank INE090A01021 3.20 1,409.80 +0.22%
  Adani Enterprises INE423A01024 3.08 2,442.70 +1.02%
  Axis Bank INE238A01034 2.86 1,223.00 +2.70%
  India INGOVT 7.38 20-Jun-2027 IN0020220037 2.69 102.729 +0.05%
State Government Securities (08/01/2038) IN2220240369 2.45 - -
  Kotak Mahindra Bank INE237A01028 2.29 2,241.40 +2.44%
  NTPC INE733E01010 2.07 364.55 +0.15%
  Cipla INE059A01026 2.01 1,511.10 -0.27%

Top Other Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Liquidity Inst Growth 223.87B 1.81 6.71 6.25
  DSP Liquidity Dir Daily DRIP 223.87B 1.83 6.39 5.01
  DSP Liquidity Inst Daily DRIP 223.87B 1.82 6.48 4.98
  DSP Liquidity Inst Weekly Div 223.87B 1.81 6.48 5.13
  DSP BlackRock Liquidity Dir Growth 223.87B 1.84 6.81 6.36
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