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

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25.968 -0.848 -3.16%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 177.62B

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	4.810	4.870	0.060
Stocks	95.180	95.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.844	20.896
Price to Book	2.198	2.801
Price to Sales	1.778	2.497
Price to Cash Flow	36.002	22.786
Dividend Yield	1.429	1.093
5 Years Earnings Growth	15.794	20.154

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.470	18.372
Basic Materials	17.030	12.282
Financial Services	14.430	18.667
Industrials	11.820	15.361
Healthcare	11.510	11.973
Technology	11.280	10.703
Consumer Defensive	3.280	3.607
Real Estate	3.140	3.451
Energy	2.970	2.198
Communication Services	2.300	3.739
Utilities	1.770	2.267

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	4.46	6,607.90	-7.68%
Ipca Laboratories	INE571A01038	3.96	1,399.25	-6.57%
Coromandel Int	INE169A01031	3.46	2,015.35	-2.19%
Phoenix Mills	INE211B01039	2.99	1,580.30	-3.10%
J K Cement	INE823G01014	2.86	4,954.70	-0.86%
Bharat Forge	INE465A01025	2.84	1,026.05	-8.15%
Max Financial	INE180A01020	2.80	1,165.05	+1.50%
Dixon Tech	INE935N01020	2.68	13,137.55	-2.60%
Power Finance	INE134E01011	2.66	406.85	-3.44%
Supreme Industries	INE195A01028	2.52	3,278.60	-4.25%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Small and Mid Cap Dir Gr	177.62B	-17.60	13.60	13.79
DSP BlackRock Small Mid Cap Growth	177.62B	-17.72	12.52	12.78
DSP Small and Mid Cap Dir Div	177.62B	-24.09	10.30	12.55
DSP BlackRock Micro Cap Fund Div	149.96B	-27.71	12.60	14.72
DSP BlackRock Micro Cap Fund Gr	149.96B	-20.80	16.33	16.28

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