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Dsp Equity Opportunities Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V9X)

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38.454 +0.240 +0.63%

19/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01078

Asset Class: Other

Morningstar Rating:
Total Assets: 139.83B

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0P00005V9X Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Opportunities Fund Dividend (0P00005V9X) fund. Our DSP BlackRock Opportunities Fund Dividend 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	4.080	4.080	0.000
Stocks	95.920	95.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.337	21.573
Price to Book	2.628	3.288
Price to Sales	1.686	2.551
Price to Cash Flow	15.420	20.094
Dividend Yield	1.567	1.154
5 Years Earnings Growth	15.769	32.358

Sector Allocation

Name	Net %	Category Average
Financial Services	32.270	25.087
Consumer Cyclical	11.420	16.616
Basic Materials	10.870	8.886
Healthcare	10.800	8.848
Technology	7.820	10.142
Industrials	7.470	13.293
Energy	6.190	4.325
Utilities	4.760	3.494
Consumer Defensive	4.060	5.519
Communication Services	3.200	3.440
Real Estate	1.130	2.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.92	1,253.05	-0.68%
HDFC Bank	INE040A01034	4.88	1,691.70	-2.06%
Axis Bank	INE238A01034	3.49	1,013.20	+0.18%
Kotak Mahindra Bank	INE237A01028	3.20	1,969.95	-0.76%
SBI	INE062A01020	2.61	728.95	+0.23%
Ipca Laboratories	INE571A01038	2.30	1,465.05	-0.19%
Infosys	INE009A01021	2.30	1,826.75	+0.88%
Hindustan Petroleum	INE094A01015	2.18	329.20	+1.42%
Mahindra & Mahindra	INE101A01026	2.15	2,809.80	+1.90%
HCL Tech	INE860A01027	2.05	1,705.10	-0.42%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Dir Growth	170.17B	0.60	6.59	6.38
DSP BlackRock Liquidity Inst Growth	170.17B	0.59	6.49	6.28
DSP Liquidity Dir Daily DRIP	170.17B	0.60	6.08	5.00
DSP Liquidity Inst Daily DRIP	170.17B	0.59	6.17	4.96
DSP Liquidity Inst Weekly Div	170.17B	0.59	6.26	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Opp.	38.454	+0.240	+0.63%