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

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32.349 -0.200 -0.61%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.37B

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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	4.880	4.880	0.000
Shares	95.120	95.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.959	32.889
Price to Book	3.387	4.418
Price to Sales	2.610	3.456
Price to Cash Flow	44.590	40.221
Dividend Yield	0.922	0.756
5 Years Earnings Growth	26.185	20.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.650	18.261
Industrials	19.510	18.742
Financial Services	15.980	18.233
Basic Materials	14.260	11.798
Technology	9.900	9.350
Healthcare	8.890	10.351
Consumer Defensive	3.650	3.432
Energy	3.120	2.157
Real Estate	2.750	4.039
Utilities	2.300	2.973

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	3.78	7,546.50	+0.04%
AU Small Finance Bank	INE949L01017	3.25	613.80	-1.86%
Ipca Laboratories	INE571A01038	3.19	1,596.80	+0.72%
Bharat Forge	INE465A01025	3.03	1,460.80	+2.66%
Coromandel Int	INE169A01031	2.86	1,669.15	+2.12%
Power Finance	INE134E01011	2.80	461.50	+2.32%
Max Financial	INE180A01020	2.62	1,251.00	-0.38%
Phoenix Mills	INE211B01039	2.62	1,500.75	+0.29%
Federal Bank	INE171A01029	2.55	204.27	-0.01%
Hero MotoCorp	INE158A01026	2.43	4,820.70	+0.30%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	202.37B	27.90	18.26	17.48
DSP Small and Mid Cap Dir Div	202.37B	28.80	18.83	18.18
DSP Small and Mid Cap Dir Gr	202.37B	28.80	19.41	18.51
DSP BlackRock Micro Cap Fund Div	167.05B	28.05	24.77	20.80
DSP BlackRock Micro Cap Fund Gr	167.05B	28.05	25.53	21.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Sma.	32.349	-0.200	-0.61%