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DSP 3 Years Close Ended Equity Fund
Disclosed for 28 months, Aug 2018 to Nov 2020. This scheme is no longer reporting.Published as: DSP 3 Years Close Ended Equity Fund (Maturity Date 4-Jan-2021)
Portfolio value
₹29.9 Cr
up ₹76 L vs Sep 2018
- Stocks held
- 56
- unchanged
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Largest position
- 6.8%
- NIFTY 10100 Put Dec20
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 27
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2018 it disclosed 56 stocks worth ₹29.9 Cr, up ₹76 L from Sep 2018. Its largest positions were NIFTY 10100 Put Dec20 (6.8%), ICICI Bank Limited (3.7%), Mahindra & Mahindra Financial Services Limited (3.3%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2018 the fund entered 8 new stocks and exited 8.
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- NIFTY 10100 Put Dec20Derivative
- Weight
- 6.84%
- Δ weight
- up 5.18 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.99 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.61 pts
- Value
- ₹99 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 3.24 pts
- Value
- ₹97 L
- Δ value
- up ₹97 L
- Status
- New
- Weight
- 3.24%
- Δ weight
- up 0.37 pts
- Value
- ₹97 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.26 pts
- Value
- ₹96 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 3.21 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 3.19%
- Δ weight
- up 0.41 pts
- Value
- ₹95 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 3.09 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Weight
- 2.82%
- Δ weight
- up 0.20 pts
- Value
- ₹84 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.58 pts
- Value
- ₹83 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 2.11 pts
- Value
- ₹82 L
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 1.37 pts
- Value
- ₹81 L
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.14 pts
- Value
- ₹76 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.25 pts
- Value
- ₹72 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹71 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.21 pts
- Value
- ₹69 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.32 pts
- Value
- ₹62 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.37 pts
- Value
- ₹62 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.41 pts
- Value
- ₹61 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.39 pts
- Value
- ₹60 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹55 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹50 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.17 pts
- Value
- ₹49 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 1.47 pts
- Value
- ₹47 L
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹44 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹43 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹41 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹33 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹33 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹33 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹32 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.25 pts
- Value
- ₹31 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.30 pts
- Value
- ₹31 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹28 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹28 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹26 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹25 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹22 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹20 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (8)
- RBL Bank Limited3.2% · ₹97 L
- Cholamandalam Investment and Finance Company Limited3.2% · ₹96 L
- SBI Life Insurance Company Limited3.1% · ₹93 L
- Reliance Industries Limited1.4% · ₹43 L
- Dabur India Limited1.4% · ₹41 L
- NTPC Limited1.1% · ₹34 L
- Havells India Limited1.0% · ₹30 L
- Eicher Motors Limited0.9% · ₹26 L
Exited Exited (8)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2018, the weight rose most in Personal Products (+1.5 pts) and Insurance (+1.4 pts), and fell most in Petroleum Products (−1.7 pts) and Gas (−1.4 pts).
- Personal Products0.0% → 1.5%new+1.5 pts
- Insurance5.4% → 6.8%+1.4 pts
- Power0.0% → 1.2%new+1.2 pts
- Automobiles1.3% → 2.2%+0.8 pts
- Telecom - Equipment & Accessories2.2% → 3.0%+0.8 pts
- Finance10.0% → 10.6%+0.6 pts
- Petroleum Products9.2% → 7.5%−1.7 pts
- Gas3.1% → 1.7%−1.4 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.0%exited−1.0 pts
- Construction0.6% → 0.0%exited−0.6 pts
- Food Products5.2% → 4.9%−0.4 pts
- Cement & Cement Products3.6% → 3.2%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2018 | Oct 2018 |
|---|---|---|
| Banks | 14.0% | 14.0% |
| Finance | 10.0% | 10.6% |
| IT - Software | 10.3% | 10.0% |
| Petroleum Products | 9.2% | 7.5% |
| Insurance | 5.4% | 6.8% |
| Consumer Durables | 6.9% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.6% |
| Food Products | 5.2% | 4.9% |
| Cement & Cement Products | 3.6% | 3.2% |
| Telecom - Equipment & Accessories | 2.2% | 3.0% |
Allocation in Oct 2018change vs Sep 2018
- Banks (4)14.0%
- Finance (3)10.6%▲ 0.6 pts
- IT - Software (4)10.0%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2018
0.9%
▼ 0.2 pts vs Sep 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 4.0%
- lowest to highest · record 4.0% in Aug 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.