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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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27.066 +0.138 +0.51%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01136

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.03B

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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	6.590	6.940	0.350
Shares	93.410	93.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.641	20.219
Price to Book	8.581	4.912
Price to Sales	1.964	1.764
Price to Cash Flow	51.635	23.134
Dividend Yield	1.182	1.254
5 Years Earnings Growth	15.093	19.825

Sector Allocation

Name	Net %	Category Average
Industrials	33.250	43.643
Basic Materials	16.330	13.032
Consumer Cyclical	9.800	4.781
Utilities	9.280	10.956
Financial Services	7.130	8.690
Healthcare	7.070	3.445
Energy	6.110	7.811
Communication Services	4.760	6.652
Technology	2.860	2.201
Real Estate	1.850	2.748
Consumer Defensive	1.560	15.661

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	5.24	364.00	+1.31%
Bharti Airtel	INE397D01024	4.34	1,889.10	+3.65%
Larsen & Toubro	INE018A01030	4.00	3,247.30	+0.61%
Siemens Ltd	INE003A01024	3.99	2,810.00	-0.05%
Apollo Hospitals	INE437A01024	3.33	7,073.50	+0.97%
Amber Enterprises India	INE371P01015	3.04	6,686.00	-0.87%
Coal India	INE522F01014	2.71	398.85	-0.10%
Rainbow Children's Medicare	INE961O01016	2.69	1,503.20	-0.60%
Power Grid	INE752E01010	2.33	309.00	+1.06%
Kirloskar Oil Engines	INE146L01010	2.32	746.00	-1.55%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	172.04B	-10.94	14.85	13.76
DSP Small and Mid Cap Dir Div	172.04B	-10.73	15.70	14.46
DSP Small and Mid Cap Dir Gr	172.04B	-10.73	15.95	14.78
DSP BlackRock Small and Mid Cap Div	172.04B	-10.94	14.60	13.29
DSP BlackRock Micro Cap Dividend	142.69B	-15.32	15.42	15.18

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