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Dsp Top 100 Equity Fund Institutional Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000AEOC)

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DSP BlackRock Top 100 Equity Fund Institutional Di historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01GG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.5B

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0P0000AEOC Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Top 100 Equity Fund Institutional Di (0P0000AEOC) fund. Our DSP BlackRock Top 100 Equity Fund Institutional Di 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	2.420	2.990	0.570
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.950	22.398
Price to Book	3.911	2.954
Price to Sales	3.640	2.714
Price to Cash Flow	23.946	17.497
Dividend Yield	1.175	1.359
5 Years Earnings Growth	25.246	14.463

Sector Allocation

Name	Net %	Category Average
Financial Services	42.420	33.914
Technology	16.800	10.088
Basic Materials	14.020	6.486
Consumer Cyclical	7.970	13.098
Industrials	6.660	9.160
Consumer Defensive	5.240	6.980
Healthcare	4.090	5.871
Utilities	2.800	3.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	10.53	1,411.00	+0.94%
HDFC Bank	INE040A01034	8.42	950.60	-0.11%
Infosys	INE009A01021	7.25	1,499.40	+2.03%
UltraTech Cement	INE481G01011	7.24	12,826.00	+1.47%
HCL Tech	INE860A01027	6.31	1,468.40	+0.93%
Axis Bank	INE238A01034	6.10	1,061.50	+1.56%
SBI Life Insurance	INE123W01016	5.49	1,809.80	+0.24%
Siemens Ltd	INE003A01024	4.77	3,138.90	+2.45%
Eicher Motors	INE066A01021	3.89	6,280.00	+2.90%
SBI Cards	INE018E01016	3.51	810.85	+0.91%

Top Equity Funds by DSP Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Small and Mid Cap Dir Gr	193.31B	0.87	20.92	15.30
DSP BlackRock Small and Mid Cap Div	193.31B	0.33	19.52	13.79
DSP BlackRock Small Mid Cap Growth	193.31B	0.32	19.78	14.26
DSP Small and Mid Cap Dir Div	193.31B	0.87	20.66	14.98
DSP BlackRock Micro Cap Fund Div	170.05B	-0.24	23.01	17.12

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