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Dsp Elss Tax Saver Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P00008T5J)

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24.952 +0.010    +0.05%
26/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 168.35B
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01169 
Asset Class:  Other
DSP BlackRock Tax Saver Fund Dividend Payout 24.952 +0.010 +0.05%

0P00008T5J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Tax Saver Fund Dividend Payout (0P00008T5J) fund. Our DSP BlackRock Tax Saver Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Once
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Name  Net %  Long %  Short %
Cash 2.500 2.600 0.100
Shares 97.500 97.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.658 21.886
Price to Book 2.563 2.987
Price to Sales 1.948 2.480
Price to Cash Flow 15.223 17.903
Dividend Yield 1.626 1.353
5 Years Earnings Growth 19.295 19.859

Sector Allocation

Name  Net % Category Average
Financial Services 38.040 31.047
Consumer Cyclical 10.430 12.598
Healthcare 9.250 7.356
Basic Materials 8.870 7.712
Technology 8.330 10.222
Industrials 7.930 11.718
Consumer Defensive 5.240 5.719
Communication Services 4.090 3.936
Energy 3.970 5.484
Utilities 3.840 4.226

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.45 1,798.25 +0.42%
  ICICI Bank INE090A01021 7.16 1,307.55 +0.79%
  SBI INE062A01020 3.92 799.65 -1.58%
  Infosys INE009A01021 3.71 1,916.75 +0.49%
  Axis Bank INE238A01034 3.46 1,077.45 +0.07%
  Kotak Mahindra Bank INE237A01028 2.93 1,759.90 +0.41%
  Mahindra & Mahindra INE101A01026 2.61 3,049.45 +2.48%
  HCL Tech INE860A01027 2.49 1,892.00 -0.46%
  Larsen & Toubro INE018A01030 2.37 3,608.10 -0.59%
  Hindustan Unilever INE030A01027 2.22 2,341.25 +0.36%

Top Other Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP Liquidity Inst Weekly Div 223.04B 6.57 6.05 5.09
  DSP BlackRock Liquidity Dir Growth 223.04B 6.85 6.38 6.40
  DSP BlackRock Liquidity Inst Growth 223.04B 6.75 6.28 6.30
  DSP Liquidity Dir Daily DRIP 223.04B 6.20 5.88 4.96
  DSP Liquidity Inst Daily DRIP 223.04B 6.38 5.97 4.92
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