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DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt (0P00005VAB)

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29.400 -0.017 -0.06%

04/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01136

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.06B

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0P00005VAB Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock India T.I.G.E.R. Fund Regular Plan D (0P00005VAB) fund. Our DSP BlackRock India T.I.G.E.R. Fund Regular Plan D 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	5.410	5.530	0.120
Shares	94.590	94.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.029	22.379
Price to Book	3.103	3.118
Price to Sales	2.004	1.983
Price to Cash Flow	14.114	14.717
Dividend Yield	1.796	1.165
5 Years Earnings Growth	13.638	12.802

Sector Allocation

Name	Net %	Category Average
Industrials	31.670	44.409
Basic Materials	15.130	11.163
Utilities	11.040	10.716
Financial Services	10.910	8.840
Consumer Cyclical	9.480	4.876
Energy	7.480	8.588
Healthcare	5.980	2.890
Communication Services	3.110	6.349
Technology	2.200	2.613
Real Estate	1.720	3.087
Consumer Defensive	1.280	18.207

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.11	3,983.60	-0.11%
NTPC	INE733E01010	4.37	322.95	0.00%
Apollo Hospitals	INE437A01024	3.43	7,201.00	+0.24%
Power Grid	INE752E01010	2.91	269.10	+0.24%
Amber Enterprises India	INE371P01015	2.88	6,750.00	-3.94%
Bharti Airtel	INE397D01024	2.82	2,103.80	+0.85%
Kirloskar Oil Engines	INE146L01010	2.56	1,165.10	+7.36%
Coal India	INE522F01014	2.34	379.05	+1.01%
Multi Commodity Exchange	INE745G01035	2.29	10,121.00	-0.17%
Rainbow Children's Medicare	INE961O01016	2.20	1,347.60	-0.04%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Small and Mid Cap Dir Div	196.09B	2.46	19.83	15.82
DSP BlackRock Small Mid Cap Growth	196.09B	1.65	18.95	15.08
DSP BlackRock Small and Mid Cap Div	196.09B	1.65	18.70	14.61
DSP Small and Mid Cap Dir Gr	196.09B	2.46	20.08	16.14
DSP BlackRock Micro Cap Fund Growth	168.68B	-2.62	20.25	16.64

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