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Dsp Equity & Bond Fund Growth (0P00005V8W)

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323.212 +0.570 +0.18%

20/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 91.32B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01318

Asset Class: Equity

General
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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	5.220	5.400	0.180
Shares	71.310	71.310	0.000
Bonds	23.480	23.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.015	18.405
Price to Book	3.924	3.657
Price to Sales	2.885	2.364
Price to Cash Flow	20.741	15.085
Dividend Yield	1.141	1.278
5 Years Earnings Growth	19.981	19.846

Sector Allocation

Name	Net %	Category Average
Financial Services	41.700	26.851
Consumer Cyclical	13.790	14.330
Consumer Defensive	10.950	6.052
Basic Materials	9.100	7.291
Healthcare	8.090	6.842
Industrials	7.100	14.422
Technology	6.770	8.930
Communication Services	2.500	4.697

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.16	1,665.75	-0.22%
Bajaj Finance	INE296A01024	5.05	7,134.25	-1.01%
ICICI Bank	INE090A01021	4.68	1,158.65	+0.16%
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.12	100.899	+0.03%
Samvardhana Motherson International Ltd	INE775A01035	2.77	187.72	+1.23%
Axis Bank	INE238A01034	2.60	1,237.45	-0.17%
Power Finance	INE134E01011	2.22	482.30	+0.20%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.10	101.104	+0.02%
Mahindra & Mahindra	INE101A01026	1.92	2,839.95	-1.09%
Hindustan Unilever	INE030A01027	1.79	2,441.30	-1.65%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	176.68B	8.84	16.52	17.72
DSP Small and Mid Cap Dir Div	176.68B	0.50	13.87	17.44
DSP Small and Mid Cap Dir Gr	176.68B	9.26	17.65	18.75
DSP BlackRock Small and Mid Cap Div	176.68B	0.30	12.84	16.28
DSP BlackRock Micro Cap Dividend	137.81B	-4.39	19.04	19.63

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