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

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32.195 +0.410 +1.30%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.15B

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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	4.330	4.460	0.130
Shares	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.782	32.204
Price to Book	3.743	4.117
Price to Sales	2.353	3.389
Price to Cash Flow	31.243	38.211
Dividend Yield	1.045	0.785
5 Years Earnings Growth	24.411	20.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.370	18.698
Industrials	18.480	18.361
Financial Services	16.180	18.203
Basic Materials	15.790	11.678
Technology	9.950	9.514
Healthcare	9.380	10.422
Consumer Defensive	3.340	3.395
Energy	2.770	2.093
Real Estate	2.560	4.000
Utilities	2.180	2.914

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	4.38	8,327.50	+1.43%
Ipca Laboratories	INE571A01038	3.60	1,591.35	+1.13%
Bharat Forge	INE465A01025	3.29	1,316.15	+1.54%
Max Financial	INE180A01020	3.01	1,166.45	-0.60%
Coromandel Int	INE169A01031	2.89	1,806.45	+2.17%
AU Small Finance Bank	INE949L01017	2.86	595.70	+0.30%
Federal Bank	INE171A01029	2.81	209.37	-0.72%
Power Finance	INE134E01011	2.77	477.95	+5.43%
Hero MotoCorp	INE158A01026	2.66	4,794.10	+0.55%
Supreme Industries	INE195A01028	2.51	4,549.60	-0.04%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	190.15B	20.62	15.93	16.35
DSP Small and Mid Cap Dir Div	190.15B	21.56	16.49	17.06
DSP Small and Mid Cap Dir Gr	190.15B	21.56	17.05	17.38
DSP BlackRock Micro Cap Fund Gr	161.47B	23.87	24.03	20.34
DSP BlackRock Micro Cap Dividend	161.47B	22.96	22.18	18.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Sma.	32.195	+0.410	+1.30%