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

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30.054 +0.240 +0.80%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.58B

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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	6.630	6.630	0.000
Shares	93.370	93.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.429	21.659
Price to Book	3.134	3.913
Price to Sales	2.049	2.727
Price to Cash Flow	24.766	24.335
Dividend Yield	1.219	0.947
5 Years Earnings Growth	16.498	19.221

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.940	18.010
Financial Services	16.180	19.240
Basic Materials	15.400	12.284
Industrials	12.510	15.826
Healthcare	12.120	11.811
Technology	11.120	9.794
Energy	3.240	2.531
Consumer Defensive	3.180	3.677
Real Estate	2.630	3.468
Communication Services	1.970	3.740
Utilities	1.720	2.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge Ltd	INE591G01017	4.09	-	-
Ipca Laboratories	INE571A01038	3.68	1,370.90	-1.09%
Max Financial	INE180A01020	3.29	1,508.10	+0.26%
Coromandel Int	INE169A01031	2.92	2,298.30	-0.76%
Dixon Tech	INE935N01020	2.85	14,855.00	+1.10%
Power Finance	INE134E01011	2.68	418.40	+2.57%
Bharat Forge	INE465A01025	2.60	1,296.40	+2.11%
Supreme Industries	INE195A01028	2.50	4,345.70	-0.17%
Phoenix Mills	INE211B01039	2.46	1,598.10	+2.32%
Page Industries	INE761H01022	2.45	46,100.00	+0.58%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	176.58B	-2.97	20.13	14.90
DSP Small and Mid Cap Dir Div	176.58B	-2.60	21.01	15.62
DSP Small and Mid Cap Dir Gr	176.58B	-2.60	21.27	15.94
DSP BlackRock Micro Cap Fund Div	142.58B	-3.56	23.33	17.38
DSP BlackRock Micro Cap Fund Gr	142.58B	-3.56	23.60	17.91

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