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Dsp Equity Opportunities Fund Growth (0P00005V9W)

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605.270 -1.590    -0.26%
26/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01094 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 138.04B
DSP BlackRock Opportunities Fund Growth 605.270 -1.590 -0.26%

0P00005V9W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Opportunities Fund Growth (0P00005V9W) fund. Our DSP BlackRock Opportunities 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 2.960 3.040 0.080
Stocks 97.040 97.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.245 24.347
Price to Book 2.548 3.188
Price to Sales 1.811 2.593
Price to Cash Flow 16.808 20.146
Dividend Yield 1.551 1.114
5 Years Earnings Growth 17.998 19.002

Sector Allocation

Name  Net % Category Average
Financial Services 35.240 26.042
Basic Materials 11.110 9.146
Consumer Cyclical 10.390 16.034
Healthcare 9.870 8.777
Technology 7.630 9.126
Industrials 7.170 13.052
Energy 5.870 4.666
Consumer Defensive 4.460 5.390
Utilities 4.420 3.767
Communication Services 2.780 3.213
Real Estate 1.060 2.224

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.31 1,812.30 +1.50%
  ICICI Bank INE090A01021 5.97 1,300.70 -0.33%
  SBI INE062A01020 3.33 834.10 -0.63%
  Axis Bank INE238A01034 3.17 1,149.65 +0.42%
  Kotak Mahindra Bank INE237A01028 2.54 1,783.20 -0.02%
  Infosys INE009A01021 2.18 1,924.50 +0.02%
  Coforge INE591G01017 2.11 8,672.90 +0.65%
  Power Finance INE134E01011 2.09 491.10 +1.38%
  Ipca Laboratories INE571A01038 2.03 1,528.55 -2.40%
  Hindustan Petroleum INE094A01015 2.02 380.15 +0.14%

Top Other Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Liquidity Inst Growth 236.14B 6.15 6.19 6.32
  DSP Liquidity Dir Daily DRIP 236.14B 5.59 5.79 4.95
  DSP Liquidity Inst Daily DRIP 236.14B 5.78 5.87 4.92
  DSP Liquidity Inst Weekly Div 236.14B 5.97 5.95 5.07
  DSP BlackRock Liquidity Dir Growth 236.14B 6.24 6.29 6.42
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