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Dsp Equity Savings Fund Direct Plan Quarterly Payout Of Income Dist Cum Cap Wdrl (0P00017Q35)

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17.673 -0.040 -0.21%

27/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.35B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1553

Asset Class: Other

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0P00017Q35 Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Equity Savings Fund Direct Plan Quar (0P00017Q35) fund. Our DSP BlackRock Equity Savings Fund Direct Plan Quar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	46.580	46.580	0.000
Shares	28.220	67.400	39.180
Bonds	23.200	23.200	0.000
Other	2.010	2.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.987	16.622
Price to Book	1.770	1.981
Price to Sales	2.311	2.229
Price to Cash Flow	5.591	13.313
Dividend Yield	1.141	1.645
5 Years Earnings Growth	15.007	15.111

Sector Allocation

Name	Net %	Category Average
Financial Services	37.060	30.534
Communication Services	13.300	5.215
Energy	10.970	9.272
Consumer Cyclical	9.750	10.476
Basic Materials	7.380	10.350
Healthcare	5.910	4.480
Industrials	5.280	10.172
Technology	4.100	6.728
Consumer Defensive	3.760	6.181
Utilities	2.240	4.843
Real Estate	0.270	2.139

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.03	1,752.65	-1.73%
Vodafone Idea	INE669E01016	6.72	10.66	+2.70%
Adani Enterprises	INE423A01024	4.37	3,130.30	+0.24%
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.86	101.704	-0.04%
ICICI Bank	INE090A01021	3.10	1,306.60	-1.69%
Tata Motors	INE155A01022	2.24	993.00	-0.02%
7.1% Govt Stock 2034	IN0020240019	2.11	-	-
ITC	INE154A01025	2.10	522.70	-0.01%
Maharashtra (Government of) 7.27%	IN2220240120	2.03	-	-
Reliance Industries	INE002A01018	2.03	3,052.35	+1.88%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Liquidity Inst Daily DRIP	186.99B	4.53	5.62	4.90
DSP Liquidity Inst Weekly Div	186.99B	4.72	5.71	5.06
DSP BlackRock Liquidity Dir Growth	186.99B	4.98	6.05	6.45
DSP BlackRock Liquidity Inst Growth	186.99B	4.90	5.95	6.34
DSP Liquidity Dir Daily DRIP	186.99B	4.34	5.54	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Equ.	17.673	-0.040	-0.21%