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DSP US Flexible Equity Fund Dividend Payout (0P0000WMV5.BO)

BSE - BSE Delayed Price. Currency in INR
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23.18+0.09 (+0.39%)
As of 1:30AM IST. Market open.

Overall Portfolio Composition (%)

Cash5.60%
Stocks94.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WMV5.BO
Basic Materials
2.27%
Consumer Cyclical
9.91%
Financial Services
13.08%
Real Estate
0.00%
Consumer Defensive
11.67%
Healthcare
14.11%
Utilities
1.58%
Communication Services
12.58%
Energy
5.21%
Industrials
6.87%
Technology
22.71%

Equity Holdings

Average0P0000WMV5.BOCategory Average
Price/Earnings17.5419.2
Price/Book2.642.26
Price/Sales1.691.88
Price/Cashflow11.458.29
Median Market Cap6,138,725.52,086,438
3 Year Earnings Growth16.716.59

Bond Holdings

Average0P0000WMV5.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WMV5.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (95.56% of Total Assets)

NameSymbol% Assets
BGF US Flexible Equity I2 USDN/A95.56%