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

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25.570 +0.090 +0.35%

11/03 - 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	4.930	5.070	0.140
Stocks	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.496	22.591
Price to Book	3.062	4.755
Price to Sales	1.982	2.796
Price to Cash Flow	20.950	24.348
Dividend Yield	1.265	0.969
5 Years Earnings Growth	17.237	20.959

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.400	17.062
Basic Materials	16.780	12.311
Industrials	15.380	17.386
Financial Services	14.350	18.213
Healthcare	10.940	11.250
Technology	10.580	11.632
Energy	3.250	2.345
Consumer Defensive	3.060	3.379
Real Estate	2.980	3.639
Utilities	2.140	2.585
Communication Services	2.130	3.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	4.08	7,400.30	-3.04%
Ipca Laboratories	INE571A01038	3.77	1,315.95	+1.70%
Coromandel Int	INE169A01031	3.36	1,761.75	+2.04%
Bharat Forge	INE465A01025	3.06	1,090.20	+2.43%
J K Cement	INE823G01014	2.94	4,350.65	+0.09%
Phoenix Mills	INE211B01039	2.83	1,601.50	-3.34%
Max Financial	INE180A01020	2.80	1,061.80	-2.23%
Power Finance	INE134E01011	2.76	396.10	-0.83%
Supreme Industries	INE195A01028	2.69	3,356.85	+0.69%
Dixon Tech	INE935N01020	2.58	13,078.95	-1.65%

Top Equity Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Small and Mid Cap Dir Gr	177.62B	-17.60	13.60	13.79
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Sma.	25.570	+0.090	+0.35%