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Dsp Equity & Bond Fund Growth (0P00005V8W)

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320.189 +2.440 +0.77%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 90.44B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01318

Asset Class: Equity

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0P00005V8W Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Balanced Fund Growth (0P00005V8W) fund. Our DSP BlackRock Balanced Fund Growth 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
Shares	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	19.486
Price to Book	3.080	3.565
Price to Sales	3.092	2.398
Price to Cash Flow	25.618	15.328
Dividend Yield	1.047	1.241
5 Years Earnings Growth	22.310	19.538

Sector Allocation

Name	Net %	Category Average
Financial Services	42.330	26.954
Consumer Cyclical	13.100	14.370
Consumer Defensive	11.550	6.162
Basic Materials	9.760	7.382
Industrials	7.190	14.250
Healthcare	6.790	6.737
Technology	6.710	8.972
Communication Services	2.570	4.621

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	1,596.90	+1.02%
Bajaj Finance	INE296A01024	5.28	7,341.55	+0.64%
ICICI Bank	INE090A01021	4.84	1,105.65	-0.15%
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.13	100.854	-0.01%
7.18% Govt Stock 2033	IN0020230085	2.78	-	-
Axis Bank	INE238A01034	2.63	1,181.00	+0.54%
Samvardhana Motherson International Ltd	INE775A01035	2.43	174.95	+3.67%
Avenue Supermarts	INE192R01011	2.29	4,739.95	+1.79%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.10	101.030	-0.01%
Power Finance	INE134E01011	2.01	509.00	+1.08%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	170.79B	8.84	16.52	17.72
DSP Small and Mid Cap Dir Div	170.79B	0.50	13.87	17.44
DSP Small and Mid Cap Dir Gr	170.79B	9.26	17.65	18.75
DSP BlackRock Small and Mid Cap Div	170.79B	0.30	12.84	16.28
DSP BlackRock Micro Cap Fund Growth	140.73B	3.86	23.12	21.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Bal.	320.189	+2.440	+0.77%