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Dsp Top 100 Equity Fund Direct Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW2W)

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31.330 +0.510    +1.67%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 44.7B
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01PS1 
Asset Class:  Equity
DSP BlackRock Top 100 Equity Fund Direct Plan Divi 31.330 +0.510 +1.67%

0P0000XW2W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Top 100 Equity Fund Direct Plan Divi (0P0000XW2W) fund. Our DSP BlackRock Top 100 Equity Fund Direct Plan Divi 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 8.820 8.820 0.000
Shares 91.180 91.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.241 20.472
Price to Book 2.606 2.936
Price to Sales 2.349 2.694
Price to Cash Flow 13.901 16.588
Dividend Yield 1.576 1.387
5 Years Earnings Growth 13.054 16.742

Sector Allocation

Name  Net % Category Average
Financial Services 49.250 32.240
Consumer Cyclical 14.820 12.910
Healthcare 11.080 5.727
Technology 8.280 11.673
Consumer Defensive 6.350 7.578
Utilities 3.790 4.011
Basic Materials 2.870 6.948
Energy 1.950 7.389
Communication Services 1.180 4.128
Industrials 0.420 8.738

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 9.57 1,278.05 +2.20%
  HDFC Bank INE040A01034 9.50 1,745.60 +0.25%
  ITC INE154A01025 5.78 474.65 +3.83%
  Bajaj Finance INE296A01024 5.29 6,683.95 +3.38%
  Mahindra & Mahindra INE101A01026 5.27 3,012.95 +2.61%
  Axis Bank INE238A01034 4.59 1,142.40 +0.29%
  SBI INE062A01020 4.35 816.05 +4.52%
  SBI Life Insurance INE123W01016 4.15 1,485.15 +0.49%
  Kotak Mahindra Bank INE237A01028 3.44 1,761.45 +1.40%
  NTPC INE733E01010 3.44 365.45 +2.61%

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Small Mid Cap Growth 190.15B 20.62 15.93 16.35
  DSP Small and Mid Cap Dir Div 190.15B 21.56 16.49 17.06
  DSP Small and Mid Cap Dir Gr 190.15B 21.56 17.05 17.38
  DSP BlackRock Small and Mid Cap Div 190.15B 20.62 15.37 15.88
  DSP BlackRock Micro Cap Dividend 161.47B 22.96 22.18 18.90
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