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

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31.086 +0.510 +1.65%

23/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 192.16B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01102

Asset Class: Equity

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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	5.080	5.080	0.000
Stocks	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.088	31.210
Price to Book	3.786	4.311
Price to Sales	2.364	3.137
Price to Cash Flow	27.169	28.828
Dividend Yield	1.113	0.892
5 Years Earnings Growth	20.695	21.007

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.640	18.768
Industrials	18.380	18.261
Financial Services	15.900	17.831
Basic Materials	15.760	11.537
Technology	10.180	10.567
Healthcare	9.200	10.797
Consumer Defensive	3.260	3.185
Energy	2.820	2.141
Real Estate	2.780	3.802
Utilities	2.080	2.722

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	4.93	9,196.45	+11.77%
Ipca Laboratories	INE571A01038	3.46	1,580.00	+1.33%
Bharat Forge	INE465A01025	3.07	1,235.25	+0.72%
Coromandel Int	INE169A01031	3.07	1,848.75	+4.06%
Power Finance	INE134E01011	2.99	420.60	0.00%
Federal Bank	INE171A01029	2.88	190.60	+0.26%
Supreme Industries	INE195A01028	2.81	3,971.65	+2.26%
AU Small Finance Bank	INE949L01017	2.70	582.40	-3.64%
Phoenix Mills	INE211B01039	2.64	1,525.05	+4.61%
Max Financial	INE180A01020	2.63	1,052.50	+1.32%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Small Mid Cap Growth	192.16B	22.45	17.24	15.41
DSP Small and Mid Cap Dir Div	192.16B	23.60	17.80	16.11
DSP Small and Mid Cap Dir Gr	192.16B	23.60	18.37	16.44
DSP BlackRock Micro Cap Dividend	163.07B	25.60	20.49	18.02
DSP BlackRock Micro Cap Fund Growth	163.07B	25.60	21.23	18.55

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