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Dsp Aggressive Hybrid Fund Growth (0P00005V8W)

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335.027 +2.570    +0.77%
31/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01318 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 103.79B
DSP BlackRock Balanced Fund Growth 335.027 +2.570 +0.77%

0P00005V8W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Balanced Fund Growth (0P00005V8W) fund. Our DSP BlackRock Balanced Fund Growth 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 4.020 4.170 0.150
Stocks 68.700 68.700 0.000
Bonds 27.280 27.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.762 23.043
Price to Book 3.175 3.409
Price to Sales 3.050 2.887
Price to Cash Flow 21.353 19.212
Dividend Yield 1.056 1.256
5 Years Earnings Growth 18.775 22.257

Sector Allocation

Name  Net % Category Average
Financial Services 43.760 26.883
Consumer Cyclical 13.510 13.284
Consumer Defensive 10.630 6.054
Healthcare 9.670 8.791
Basic Materials 7.780 6.683
Technology 7.600 12.326
Industrials 4.810 12.266
Communication Services 1.980 4.652
Energy 0.250 4.626

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 7.39 1,690.95 -0.46%
  ICICI Bank INE090A01021 4.77 1,255.55 +0.22%
  Bajaj Finance INE296A01024 4.10 8,000.10 +1.46%
  Mahindra & Mahindra INE101A01026 3.23 3,076.75 +2.91%
7.09% Govt Stock 2054 IN0020240118 2.98 - -
7.14% Madhya Pradesh SDL 2043 IN2120240063 2.92 - -
  Axis Bank INE238A01034 2.47 998.15 +1.22%
  ITC INE154A01025 2.09 462.55 +3.36%
  Cipla INE059A01026 1.99 1,439.50 -2.70%
  Power Finance INE134E01011 1.96 404.05 -4.37%

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Small Mid Cap Growth 192.97B 22.45 17.24 15.41
  DSP Small and Mid Cap Dir Div 192.97B 23.60 17.80 16.11
  DSP Small and Mid Cap Dir Gr 192.97B 23.60 18.37 16.44
  DSP BlackRock Small and Mid Cap Div 192.97B 22.45 16.68 14.94
  DSP BlackRock Micro Cap Dividend 166.34B 25.60 20.49 18.02
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