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Dsp Top 100 Equity Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VAD)

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26.739 -0.260 -0.97%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 45.3B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01227

Asset Class: Equity

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0P00005VAD Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Top 100 Equity Fund Dividend Payout (0P00005VAD) fund. Our DSP BlackRock Top 100 Equity Fund Dividend Payout 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	10.440	10.480	0.040
Shares	89.560	89.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.986	21.115
Price to Book	2.618	3.050
Price to Sales	2.264	2.668
Price to Cash Flow	14.149	16.910
Dividend Yield	1.538	1.380
5 Years Earnings Growth	13.477	27.542

Sector Allocation

Name	Net %	Category Average
Financial Services	49.600	32.582
Consumer Cyclical	15.170	13.355
Healthcare	10.330	5.598
Technology	8.120	12.186
Consumer Defensive	6.210	7.109
Utilities	3.380	3.633
Basic Materials	3.000	6.483
Energy	2.310	7.023
Communication Services	1.210	4.486
Industrials	0.680	9.238

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.76	1,249.85	-0.99%
HDFC Bank	INE040A01034	9.70	1,656.75	-0.66%
Mahindra & Mahindra	INE101A01026	5.65	3,092.85	-1.08%
ITC	INE154A01025	5.56	444.90	-1.16%
Bajaj Finance	INE296A01024	4.99	7,288.05	+0.15%
Axis Bank	INE238A01034	4.44	1,040.70	-1.98%
SBI	INE062A01020	4.39	743.25	-2.26%
SBI Life Insurance	INE123W01016	3.63	1,478.30	+0.67%
Kotak Mahindra Bank	INE237A01028	3.47	1,756.20	-1.90%
HCL Tech	INE860A01027	3.08	1,995.10	+3.12%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	192.16B	22.45	17.24	15.41
DSP Small and Mid Cap Dir Div	192.16B	23.60	17.80	16.11
DSP Small and Mid Cap Dir Gr	192.16B	23.60	18.37	16.44
DSP BlackRock Small and Mid Cap Div	192.16B	22.45	16.68	14.94
DSP BlackRock Micro Cap Fund Growth	163.07B	25.60	21.23	18.55

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	Name	Price	Chg.	Chg. %
	DSP BlackRock Top.	26.739	-0.260	-0.97%