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Dsp Top 100 Equity Fund Direct Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW2W)

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27.503 -0.172 -0.62%

09/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01PS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 46B

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0P0000XW2W Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Top 100 Equity Fund Direct Plan Divi (0P0000XW2W) fund. Our DSP BlackRock Top 100 Equity Fund Direct Plan Divi 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	9.000	9.400	0.400
Shares	91.000	91.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.932	18.466
Price to Book	1.827	2.360
Price to Sales	1.821	2.414
Price to Cash Flow	4.884	12.582
Dividend Yield	1.781	1.432
5 Years Earnings Growth	10.887	21.613

Sector Allocation

Name	Net %	Category Average
Financial Services	49.400	34.815
Consumer Cyclical	13.960	12.964
Healthcare	8.820	5.926
Utilities	6.600	3.162
Consumer Defensive	6.010	7.275
Technology	5.290	11.367
Energy	3.700	7.012
Basic Materials	2.260	6.112
Industrials	2.130	8.392
Communication Services	1.840	4.553

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.64	1,806.75	+2.37%
ICICI Bank	INE090A01021	9.11	1,311.65	+0.83%
ITC	INE154A01025	5.47	421.55	+1.26%
Bajaj Finance	INE296A01024	5.18	8,921.10	+2.12%
Axis Bank	INE238A01034	5.07	1,068.95	+0.69%
Mahindra & Mahindra	INE101A01026	4.94	2,580.35	+2.27%
Cipla	INE059A01026	4.53	1,463.05	+3.35%
SBI Life Insurance	INE123W01016	4.08	1,521.90	+2.72%
Kotak Mahindra Bank	INE237A01028	4.02	2,111.20	+2.85%
NTPC	INE733E01010	3.82	360.10	+3.08%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	177.62B	-10.94	14.85	13.76
DSP Small and Mid Cap Dir Div	177.62B	-10.73	15.70	14.46
DSP Small and Mid Cap Dir Gr	177.62B	-10.73	15.95	14.78
DSP BlackRock Small and Mid Cap Div	177.62B	-10.94	14.60	13.29
DSP BlackRock Micro Cap Dividend	149.96B	-15.32	15.42	15.18

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