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Dsp Midcap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XW2L)

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71.576 -0.397 -0.55%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01PY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.12B

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0P0000XW2L Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Small and Mid Cap Fund Direct Plan D (0P0000XW2L) fund. Our DSP BlackRock Small and Mid Cap Fund Direct Plan D 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.828	26.670
Price to Book	3.454	3.995
Price to Sales	2.217	2.793
Price to Cash Flow	22.553	24.006
Dividend Yield	1.188	0.889
5 Years Earnings Growth	14.106	16.417

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.590	17.771
Financial Services	16.570	19.473
Basic Materials	15.980	12.038
Industrials	14.850	16.973
Healthcare	11.880	11.397
Technology	10.930	9.642
Energy	3.030	2.678
Consumer Defensive	3.010	3.764
Real Estate	2.320	3.362
Communication Services	1.870	3.578
Utilities	0.970	2.165

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	1,859.30	-0.32%
Ipca Laboratories	INE571A01038	3.53	1,471.00	-0.21%
Max Financial	INE180A01020	3.10	1,539.10	+0.10%
Coromandel Int	INE169A01031	2.85	2,311.00	-1.52%
Supreme Industries	INE195A01028	2.77	4,216.60	-1.15%
Bharat Forge	INE465A01025	2.76	1,216.60	-0.67%
Power Finance	INE134E01011	2.52	420.45	-0.86%
Schaeffler India	INE513A01022	2.36	4,202.00	+0.71%
Page Industries	INE761H01022	2.35	46,740.00	-1.15%
J K Cement	INE823G01014	2.29	6,498.00	+1.05%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	187.12B	1.48	24.29	15.31
DSP Small and Mid Cap Dir Gr	187.12B	1.95	25.47	16.35
DSP BlackRock Small and Mid Cap Div	187.12B	1.48	24.02	14.84
DSP BlackRock Micro Cap Fund Div	163.05B	0.87	27.29	18.00
DSP BlackRock Micro Cap Fund Gr	163.05B	0.87	27.57	18.52

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