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

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27.581 -0.389 -1.39%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.04B

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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	6.770	6.770	0.000
Shares	93.230	93.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.606	22.669
Price to Book	2.294	3.121
Price to Sales	1.925	2.692
Price to Cash Flow	39.048	24.971
Dividend Yield	1.324	1.007
5 Years Earnings Growth	17.080	20.588

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.590	18.188
Basic Materials	15.740	12.331
Financial Services	15.130	18.477
Healthcare	12.090	12.192
Industrials	11.870	15.845
Technology	11.290	10.283
Energy	3.330	2.480
Consumer Defensive	3.230	3.558
Real Estate	2.670	3.420
Communication Services	2.390	3.705
Utilities	1.670	2.451

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	4.53	7,390.00	+1.92%
Ipca Laboratories	INE571A01038	4.05	1,419.00	-1.85%
Coromandel Int	INE169A01031	3.38	2,201.50	-1.39%
Max Financial	INE180A01020	2.97	1,266.40	+1.50%
Bharat Forge	INE465A01025	2.87	1,088.50	-1.63%
Power Finance	INE134E01011	2.79	415.05	-4.41%
Phoenix Mills	INE211B01039	2.49	1,629.00	-2.42%
Supreme Industries	INE195A01028	2.49	3,477.80	-0.97%
Page Industries	INE761H01022	2.36	44,605.00	-0.91%
Dixon Tech	INE935N01020	2.34	16,219.00	-2.22%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	172.04B	-10.94	14.85	13.76
DSP Small and Mid Cap Dir Div	172.04B	-10.73	15.70	14.46
DSP Small and Mid Cap Dir Gr	172.04B	-10.73	15.95	14.78
DSP BlackRock Micro Cap Fund Div	142.69B	-15.13	16.46	16.07
DSP BlackRock Micro Cap Fund Gr	142.69B	-15.13	16.72	16.59

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