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Dsp Equity Savings Fund Regular Plan Payout Of Income Dist Cum Cap Wdrl (0P00017Q2Z)

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12.097 +0.001 +0.01%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1447

Asset Class: Other

Morningstar Rating:
Total Assets: 24.17B

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0P00017Q2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Savings Fund Regular Plan Div (0P00017Q2Z) fund. Our DSP BlackRock Equity Savings Fund Regular Plan Div 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	43.630	44.030	0.400
Stocks	33.970	72.410	38.440
Bonds	22.390	22.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.457	15.353
Price to Book	2.006	2.079
Price to Sales	1.834	1.931
Price to Cash Flow	8.025	11.672
Dividend Yield	1.455	1.756
5 Years Earnings Growth	51.752	59.487

Sector Allocation

Name	Net %	Category Average
Financial Services	38.610	31.664
Consumer Cyclical	12.140	12.921
Energy	12.020	9.986
Communication Services	6.960	4.353
Basic Materials	6.910	9.660
Industrials	5.690	8.732
Healthcare	5.420	4.686
Utilities	5.070	5.598
Technology	3.810	6.421
Consumer Defensive	3.100	4.687
Real Estate	0.280	1.726

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.69	1,711.15	+1.52%
7.93% Govt Stock 2033	IN0020200120	4.80	-	-
Reliance Industries	INE002A01018	3.71	1,257.05	+0.78%
Adani Enterprises	INE423A01024	3.17	2,241.80	-0.39%
ICICI Bank	INE090A01021	3.09	1,243.95	-0.12%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.76	101.720	+0.03%
Kotak Mahindra Bank	INE237A01028	2.65	1,982.55	+2.45%
Axis Bank	INE238A01034	2.65	1,011.20	-1.41%
State Government Securities (08/01/2038)	IN2220240369	2.49	-	-
Mahindra & Mahindra	INE101A01026	2.30	2,653.30	+0.29%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	219.27B	1.14	6.59	6.27
DSP Liquidity Dir Daily DRIP	219.27B	1.15	6.27	5.00
DSP Liquidity Inst Daily DRIP	219.27B	1.14	6.35	4.97
DSP Liquidity Inst Weekly Div	219.27B	1.00	6.31	5.11
DSP BlackRock Liquidity Dir Growth	219.27B	1.15	6.69	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Equ.	12.097	+0.001	+0.01%