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

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32.703 -0.650    -1.94%
20/12 - Delayed Data. 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
DSP BlackRock Small and Mid Cap Fund Dividend Payo 32.703 -0.650 -1.94%

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
Shares 94.920 94.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.088 32.307
Price to Book 3.786 4.169
Price to Sales 2.364 3.123
Price to Cash Flow 27.169 29.003
Dividend Yield 1.113 0.893
5 Years Earnings Growth 20.695 20.726

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.640 18.684
Industrials 18.380 18.374
Financial Services 15.900 18.126
Basic Materials 15.760 11.705
Technology 10.180 10.331
Healthcare 9.200 10.484
Consumer Defensive 3.260 3.162
Energy 2.820 2.018
Real Estate 2.780 3.868
Utilities 2.080 2.579

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Coforge INE591G01017 4.93 9,405.00 +0.37%
  Ipca Laboratories INE571A01038 3.46 1,587.25 +0.30%
  Bharat Forge INE465A01025 3.07 1,300.25 +1.67%
  Coromandel Int INE169A01031 3.07 1,861.30 +1.20%
  Power Finance INE134E01011 2.99 456.05 +0.61%
  Federal Bank INE171A01029 2.88 197.05 +1.33%
  Supreme Industries INE195A01028 2.81 4,770.30 -1.44%
  AU Small Finance Bank INE949L01017 2.70 549.45 +2.20%
  Phoenix Mills INE211B01039 2.64 1,650.90 +3.76%
  Max Financial INE180A01020 2.63 1,101.00 -0.74%

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 Micro Cap Fund Div 163.07B 24.64 23.00 19.21
  DSP BlackRock Micro Cap Fund Gr 163.07B 24.64 23.74 19.74
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