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Dsp Equity & Bond Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW1G)

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64.663 -0.010 -0.02%

31/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF740K01NZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.44B

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0P0000XW1G Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Balanced Fund - Direct Plan - Divide (0P0000XW1G) fund. Our DSP BlackRock Balanced Fund - Direct Plan - Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.490	5.720	0.230
Stocks	71.190	71.190	0.000
Bonds	23.320	23.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.683	22.286
Price to Book	3.080	3.305
Price to Sales	3.092	2.590
Price to Cash Flow	25.618	16.310
Dividend Yield	1.047	1.231
5 Years Earnings Growth	22.310	19.317

Sector Allocation

Name	Net %	Category Average
Financial Services	42.330	27.230
Consumer Cyclical	13.100	13.451
Consumer Defensive	11.550	6.457
Basic Materials	9.760	6.597
Industrials	7.190	14.230
Healthcare	6.790	7.032
Technology	6.710	9.499
Communication Services	2.570	4.852

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.18	1,531.55	+1.10%
Bajaj Finance	INE296A01024	5.28	6,697.70	+1.23%
ICICI Bank	INE090A01021	4.84	1,121.05	+0.66%
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.13	100.866	+0.07%
7.18% Govt Stock 2033	IN0020230085	2.78	-	-
Axis Bank	INE238A01034	2.63	1,164.05	-0.33%
Samvardhana Motherson International Ltd	INE775A01035	2.43	151.25	-0.30%
Avenue Supermarts	INE192R01011	2.29	4,302.15	-3.21%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.10	100.869	-0.04%
Power Finance	INE134E01011	2.01	492.45	-1.60%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	170.79B	4.54	17.44	18.99
DSP Small and Mid Cap Dir Div	170.79B	-3.54	14.77	18.70
DSP Small and Mid Cap Dir Gr	170.79B	4.87	18.59	20.03
DSP BlackRock Small and Mid Cap Div	170.79B	-3.66	13.73	17.54
DSP BlackRock Micro Cap Dividend	140.73B	-2.61	22.97	21.65

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