DSP BlackRock MIP Reg Gr (102448.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash11.14%
Stocks24.64%
Bonds64.15%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)102448.BO
Basic materials3.44%
Consumer cyclical22.75%
Financial services34.23%
Property0.00%
Consumer defensive0.00%
Healthcare13.43%
Utilities3.07%
Communication services0.00%
Energy7.19%
Industrials5.59%
Technology10.31%
Equity holdings
Average102448.BOCategory average
Price/Earnings10.8720.82
Price/book2.722.43
Price/sales1.251.78
Price/Cash flow7.199.08
Median market cap437,435.25693,797.06
3-year earnings growth17.2212.52
Bond holdings
Average102448.BOCategory average
Maturity6.445.44
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)102448.BO
US government0.00%
AAA86.67%
AA13.33%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (58.10% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| 8.15% Govt Stock 2026 | N/A | 9.60% |
| 7.88% GS 2030 | N/A | 9.21% |
| Tata Steel Limited | N/A | 7.63% |
| 8.83% Govt Stock 2023 | N/A | 7.09% |
| 7.59% Govt Stock 2029 | N/A | 6.48% |
| IDFC Bank Limited | N/A | 5.77% |
| SBI Cards & Payment Services Private Limited | N/A | 4.03% |
| Export-Import Bank Of India | N/A | 2.79% |
| Rural Electrification Corporation Limited | N/A | 2.76% |
| 8.27% Govt Stock 2020 | N/A | 2.74% |
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