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Dsp Aggressive Hybrid Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V8V)

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28.509 -0.270 -0.93%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01326

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.79B

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0P00005V8V Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Balanced Fund Dividend (0P00005V8V) fund. Our DSP BlackRock Balanced Fund Dividend 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	4.540	4.780	0.240
Stocks	69.170	69.170	0.000
Bonds	26.300	26.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.410	22.938
Price to Book	3.082	3.302
Price to Sales	2.774	2.854
Price to Cash Flow	19.846	18.878
Dividend Yield	1.037	1.253
5 Years Earnings Growth	16.945	20.896

Sector Allocation

Name	Net %	Category Average
Financial Services	44.330	26.937
Consumer Cyclical	13.180	13.175
Healthcare	11.140	8.699
Consumer Defensive	9.710	6.018
Basic Materials	7.900	6.682
Technology	6.370	12.332
Industrials	4.890	12.316
Communication Services	1.940	4.666
Energy	0.530	4.637

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.35	1,717.35	+1.33%
ICICI Bank	INE090A01021	4.59	1,251.15	-0.71%
Bajaj Finance	INE296A01024	4.29	8,426.60	+0.41%
Mahindra & Mahindra	INE101A01026	3.30	2,831.95	-3.76%
Cipla	INE059A01026	3.02	1,474.65	+1.04%
ITC	INE154A01025	2.56	408.60	-0.40%
SBI Life Insurance	INE123W01016	2.48	1,476.20	+0.73%
7.14% Madhya Pradesh SDL 2043	IN2120240063	2.47	-	-
Axis Bank	INE238A01034	2.33	992.95	-0.46%
7.34% Govt Stock 2064	IN0020240035	2.04	-	-

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	192.97B	-7.99	14.10	14.07
DSP Small and Mid Cap Dir Div	192.97B	-7.92	14.64	14.76
DSP Small and Mid Cap Dir Gr	192.97B	-7.92	15.20	15.08
DSP BlackRock Small and Mid Cap Div	192.97B	-7.99	13.55	13.60
DSP BlackRock Micro Cap Dividend	166.34B	-10.40	16.18	16.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Bal.	28.509	-0.270	-0.93%
	Thanachart Sa-Thi.	8.671	-0.020	-0.26%