Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
32.195 +0.410    +1.30%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01102 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 190.15B
DSP BlackRock Small and Mid Cap Fund Dividend Payo 32.195 +0.410 +1.30%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.330 4.460 0.130
Stocks 95.670 95.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.782 31.767
Price to Book 3.743 3.903
Price to Sales 2.353 3.162
Price to Cash Flow 31.243 30.156
Dividend Yield 1.045 0.877
5 Years Earnings Growth 24.411 20.108

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.370 18.369
Industrials 18.480 18.199
Financial Services 16.180 18.557
Basic Materials 15.790 11.616
Technology 9.950 9.939
Healthcare 9.380 10.608
Consumer Defensive 3.340 3.426
Energy 2.770 1.962
Real Estate 2.560 3.850
Utilities 2.180 2.853

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Coforge INE591G01017 4.38 8,327.50 +1.43%
  Ipca Laboratories INE571A01038 3.60 1,591.35 +1.13%
  Bharat Forge INE465A01025 3.29 1,316.15 +1.54%
  Max Financial INE180A01020 3.01 1,166.45 -0.60%
  Coromandel Int INE169A01031 2.89 1,806.45 +2.17%
  AU Small Finance Bank INE949L01017 2.86 595.70 +0.30%
  Federal Bank INE171A01029 2.81 209.37 -0.72%
  Power Finance INE134E01011 2.77 477.95 +5.43%
  Hero MotoCorp INE158A01026 2.66 4,794.10 +0.55%
  Supreme Industries INE195A01028 2.51 4,549.60 -0.04%

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Small Mid Cap Growth 190.15B 20.62 15.93 16.35
  DSP Small and Mid Cap Dir Div 190.15B 21.56 16.49 17.06
  DSP Small and Mid Cap Dir Gr 190.15B 21.56 17.05 17.38
  DSP BlackRock Micro Cap Dividend 161.47B 22.96 22.18 18.90
  DSP BlackRock Micro Cap Fund Growth 161.47B 22.96 22.93 19.43
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008TEZ Comments

Write your thoughts about Dsp Midcap Fund Payout Of Income Distribution Cum Capital Withdrawal Option
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email