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Dsp Midcap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00008TEZ)

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30.534 +0.170 +0.56%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.37B

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0P00008TEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Small and Mid Cap Fund Dividend Payo (0P00008TEZ) fund. Our DSP BlackRock Small and Mid Cap Fund Dividend Payo 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	5.770	5.790	0.020
Shares	94.230	94.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.753	30.074
Price to Book	2.055	3.628
Price to Sales	2.270	2.783
Price to Cash Flow	23.972	32.187
Dividend Yield	1.144	0.888
5 Years Earnings Growth	12.911	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	18.000	20.250
Consumer Cyclical	17.760	17.742
Basic Materials	16.050	12.231
Industrials	14.740	16.835
Healthcare	11.950	11.310
Technology	11.170	9.784
Consumer Defensive	2.770	4.133
Energy	2.660	2.490
Real Estate	2.210	3.330
Communication Services	1.830	3.249
Utilities	0.850	2.260

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01025	4.48	1,613.10	+0.77%
Ipca Laboratories	INE571A01038	3.37	1,313.10	-1.07%
Supreme Industries	INE195A01028	2.94	4,209.70	+0.47%
Coromandel Int	INE169A01031	2.77	2,301.50	+2.24%
Voltas	INE226A01021	2.63	1,360.40	+0.51%
Max Financial	INE180A01020	2.48	1,604.10	-1.10%
Fortis Healthcare	INE061F01013	2.47	980.40	-0.93%
Power Finance	INE134E01011	2.31	412.20	+0.26%
Dixon Tech	INE935N01020	2.28	16,591.00	+0.84%
AU Small Finance Bank	INE949L01017	2.26	741.90	+2.39%

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 Micro Cap Dividend	166.28B	-3.42	19.82	16.29
DSP BlackRock Micro Cap Fund Growth	166.28B	-3.42	20.09	16.82

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