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Dsp Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000PYHC)

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65.028 -1.330    -2.00%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 163.07B
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01805 
Asset Class:  Equity
DSP BlackRock Micro Cap Dividend 65.028 -1.330 -2.00%

0P0000PYHC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Micro Cap Dividend (0P0000PYHC) fund. Our DSP BlackRock Micro Cap Dividend 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 6.160 6.260 0.100
Stocks 93.850 93.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.790 28.274
Price to Book 3.795 3.664
Price to Sales 2.189 2.520
Price to Cash Flow 21.028 22.467
Dividend Yield 0.679 0.761
5 Years Earnings Growth 19.687 22.863

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.730 17.805
Basic Materials 21.790 12.725
Industrials 17.780 25.625
Healthcare 8.790 9.397
Consumer Defensive 7.790 5.558
Technology 4.640 7.874
Financial Services 4.170 14.492
Communication Services 1.120 2.005
Utilities 0.200 1.794

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jubilant Ingrevia INE0BY001018 3.82 800.70 +4.67%
  eClerx Services INE738I01010 3.77 3,611.90 +0.08%
  Welspun Corp INE191B01025 3.09 768.85 -0.97%
  Dodla Dairy INE021O01019 2.73 1,240.90 -0.46%
  Suprajit Engineering Ltd INE399C01030 2.63 470.95 -0.03%
  Safari Industries INE429E01023 2.58 2,548.30 -5.21%
  Cyient INE136B01020 2.39 1,894.95 -1.53%
  LT Foods INE818H01020 2.34 402.15 -2.44%
  Techno Electric INE285K01026 2.26 1,635.60 +0.64%
  Triveni Engineering INE256C01024 2.24 457.80 +0.86%

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Small Mid Cap Growth 192.16B 21.79 17.72 15.67
  DSP Small and Mid Cap Dir Div 192.16B 22.83 18.28 16.37
  DSP Small and Mid Cap Dir Gr 192.16B 22.83 18.86 16.69
  DSP BlackRock Small and Mid Cap Div 192.16B 21.79 17.15 15.20
  DSP BlackRock Micro Cap Fund Div 163.07B 24.64 23.00 19.21
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