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

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30.542 +0.107 +0.35%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.12B

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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	7.820	7.820	0.000
Shares	92.180	92.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.828	26.330
Price to Book	3.454	3.947
Price to Sales	2.217	2.792
Price to Cash Flow	22.553	24.301
Dividend Yield	1.188	0.896
5 Years Earnings Growth	14.106	16.824

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.590	17.806
Financial Services	16.570	19.514
Basic Materials	15.980	12.024
Industrials	14.850	16.980
Healthcare	11.880	11.358
Technology	10.930	9.645
Energy	3.030	2.676
Consumer Defensive	3.010	3.680
Real Estate	2.320	3.351
Communication Services	1.870	3.585
Utilities	0.970	2.166

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01025	4.52	1,899.50	+0.61%
Ipca Laboratories	INE571A01038	3.53	1,331.70	-0.95%
Max Financial	INE180A01020	3.10	1,641.10	+0.42%
Coromandel Int	INE169A01031	2.85	2,432.20	+6.72%
Supreme Industries	INE195A01028	2.77	4,342.00	-0.74%
Bharat Forge	INE465A01025	2.76	1,309.70	+1.80%
Power Finance	INE134E01011	2.52	421.55	+0.31%
Schaeffler India	INE513A01022	2.36	3,897.30	+0.17%
Page Industries	INE761H01022	2.35	49,440.00	+1.52%
J K Cement	INE823G01014	2.29	6,336.00	+4.50%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	187.12B	-2.97	20.13	14.90
DSP Small and Mid Cap Dir Div	187.12B	-2.60	21.01	15.62
DSP Small and Mid Cap Dir Gr	187.12B	-2.60	21.27	15.94
DSP BlackRock Micro Cap Dividend	163.05B	-3.91	22.24	16.48
DSP BlackRock Micro Cap Fund Growth	163.05B	-3.91	22.52	17.00

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