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Dsp Top 100 Equity Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VAD)

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27.113 -0.030    -0.09%
24/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01227 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.3B
DSP BlackRock Top 100 Equity Fund Dividend Payout 27.113 -0.030 -0.09%

0P00005VAD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Top 100 Equity Fund Dividend Payout (0P00005VAD) fund. Our DSP BlackRock Top 100 Equity Fund Dividend Payout 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 10.440 10.480 0.040
Stocks 89.560 89.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.986 20.844
Price to Book 2.618 3.053
Price to Sales 2.264 2.662
Price to Cash Flow 14.149 17.050
Dividend Yield 1.538 1.393
5 Years Earnings Growth 13.477 27.538

Sector Allocation

Name  Net % Category Average
Financial Services 49.600 32.386
Consumer Cyclical 15.170 13.203
Healthcare 10.330 5.602
Technology 8.120 12.048
Consumer Defensive 6.210 7.212
Utilities 3.380 3.691
Basic Materials 3.000 6.586
Energy 2.310 7.140
Communication Services 1.210 4.486
Industrials 0.680 9.203

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 9.76 1,297.25 +0.03%
  HDFC Bank INE040A01034 9.70 1,798.10 -0.16%
  Mahindra & Mahindra INE101A01026 5.65 2,928.70 +0.67%
  ITC INE154A01025 5.56 478.45 +0.89%
  Bajaj Finance INE296A01024 4.99 6,808.20 -0.85%
  Axis Bank INE238A01034 4.44 1,078.90 -0.02%
  SBI INE062A01020 4.39 812.05 -1.11%
  SBI Life Insurance INE123W01016 3.63 1,387.00 -1.30%
  Kotak Mahindra Bank INE237A01028 3.47 1,749.05 +0.21%
  HCL Tech INE860A01027 3.08 1,896.95 -0.32%

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Small Mid Cap Growth 192.16B 21.79 17.72 15.67
  DSP Small and Mid Cap Dir Div 192.16B 22.83 18.28 16.37
  DSP Small and Mid Cap Dir Gr 192.16B 22.83 18.86 16.69
  DSP BlackRock Small and Mid Cap Div 192.16B 21.79 17.15 15.20
  DSP BlackRock Micro Cap Dividend 163.07B 23.64 21.90 18.30
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