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Dsp Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XW23)

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64.837 -0.370    -0.57%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF740K01QE9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 166.34B
DSP BlackRock Micro Cap Fund - Direct Plan - Divid 64.837 -0.370 -0.57%

0P0000XW23 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Micro Cap Fund - Direct Plan - Divid (0P0000XW23) fund. Our DSP BlackRock Micro Cap Fund - Direct Plan - Divid 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 5.980 6.200 0.220
Stocks 94.010 94.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.261 24.059
Price to Book 3.851 3.683
Price to Sales 2.211 2.521
Price to Cash Flow 21.549 22.350
Dividend Yield 0.676 0.767
5 Years Earnings Growth 20.150 23.738

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 34.240 18.362
Basic Materials 21.270 12.601
Industrials 18.270 25.212
Healthcare 8.740 9.668
Consumer Defensive 8.180 5.290
Technology 4.120 8.165
Financial Services 4.030 14.086
Communication Services 0.980 1.886
Utilities 0.180 1.803

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jubilant Ingrevia INE0BY001018 3.93 735.90 +1.77%
  eClerx Services INE738I01010 3.32 3,194.95 +0.45%
  Welspun Corp INE191B01025 3.18 801.75 +7.14%
  Dodla Dairy INE021O01019 2.78 1,119.65 -3.70%
  Cyient INE136B01020 2.70 1,524.35 +1.85%
  Suprajit Engineering Ltd INE399C01030 2.56 420.90 -0.88%
  Safari Industries INE429E01023 2.55 2,176.45 -5.02%
  Triveni Engineering INE256C01024 2.49 384.75 -1.19%
  LT Foods INE818H01020 2.42 400.40 -0.15%
  Lumax AutoTech INE872H01027 2.39 561.15 +0.64%

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Small Mid Cap Growth 192.97B -7.99 14.10 14.07
  DSP Small and Mid Cap Dir Div 192.97B -7.92 14.64 14.76
  DSP Small and Mid Cap Dir Gr 192.97B -7.92 15.20 15.08
  DSP BlackRock Small and Mid Cap Div 192.97B -7.99 13.55 13.60
  DSP BlackRock Micro Cap Fund Gr 166.34B -10.34 17.93 17.84
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