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Dsp Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000PYHC)

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57.820 +0.229 +0.40%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01805

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.28B

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0P0000PYHC Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Micro Cap Dividend (0P0000PYHC) fund. Our DSP BlackRock Micro Cap Dividend 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	9.440	9.470	0.030
Shares	90.560	90.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.436	26.089
Price to Book	3.104	3.738
Price to Sales	1.998	2.415
Price to Cash Flow	28.385	23.861
Dividend Yield	0.629	0.805
5 Years Earnings Growth	15.248	16.753

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.290	19.250
Basic Materials	19.250	13.318
Industrials	16.880	22.321
Healthcare	9.580	11.627
Consumer Defensive	8.340	5.597
Financial Services	6.950	15.376
Technology	3.730	6.003
Communication Services	0.830	2.138
Utilities	0.140	1.689

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lumax AutoTech	INE872H01027	4.38	1,302.60	-1.18%
Dodla Dairy	INE021O01019	3.07	1,338.90	+0.24%
Jubilant Ingrevia	INE0BY001018	3.05	667.40	+2.73%
eClerx Services	INE738I01010	2.81	3,928.00	-1.15%
Welspun Corp	INE191B01025	2.79	864.15	+1.03%
LT Foods	INE818H01020	2.53	403.85	+0.64%
Thangamayil Jewellery	INE085J01014	2.28	2,087.30	+2.90%
Techno Electric	INE285K01026	2.27	1,372.20	+2.52%
Kirloskar Oil Engines	INE146L01010	2.16	901.75	-2.61%
Cyient	INE136B01020	2.11	1,170.30	+1.82%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	190.37B	-1.30	17.55	14.74
DSP Small and Mid Cap Dir Div	190.37B	-0.68	18.41	15.46
DSP Small and Mid Cap Dir Gr	190.37B	-0.68	18.66	15.78
DSP BlackRock Small and Mid Cap Div	190.37B	-1.30	17.30	14.27
DSP BlackRock Micro Cap Fund Div	166.28B	-2.85	20.89	17.20

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