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DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option (0P00008TEZ)

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31.278 -0.023 -0.07%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.09B

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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	3.970	4.020	0.050
Shares	96.030	96.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.835	30.083
Price to Book	3.154	3.205
Price to Sales	2.333	2.914
Price to Cash Flow	16.506	20.566
Dividend Yield	1.018	0.844
5 Years Earnings Growth	12.713	15.474

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	21.872
Consumer Cyclical	18.610	17.335
Basic Materials	14.920	11.641
Industrials	13.090	16.109
Healthcare	11.460	10.310
Technology	10.610	10.774
Energy	3.130	2.636
Communication Services	2.450	3.273
Real Estate	2.360	3.472
Consumer Defensive	1.720	3.719
Utilities	0.860	2.398

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01025	4.48	1,902.60	-0.32%
Ipca Laboratories	INE571A01038	3.01	1,420.60	-2.24%
L&T Finance	INE498L01015	2.86	309.15	-1.02%
Fortis Healthcare	INE061F01013	2.70	904.85	-1.55%
AU Small Finance Bank	INE949L01017	2.69	950.50	-0.50%
Voltas	INE226A01021	2.57	1,360.40	-1.16%
Coromandel Int	INE169A01031	2.47	2,392.30	+0.43%
Supreme Industries	INE195A01028	2.43	3,334.50	-1.68%
Power Finance	INE134E01011	2.38	360.95	-0.48%
Jindal Steel	INE749A01030	2.38	1,048.00	+0.34%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Small and Mid Cap Dir Gr	196.09B	2.46	20.08	16.14
DSP BlackRock Small Mid Cap Growth	196.09B	1.65	18.95	15.08
DSP Small and Mid Cap Dir Div	196.09B	2.46	19.83	15.82
DSP BlackRock Micro Cap Dividend	168.68B	-2.62	19.97	16.11
DSP BlackRock Micro Cap Fund Growth	168.68B	-2.62	20.25	16.64

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