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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
₹29.6 Cr
down ₹1.9 Cr vs Jun 2019
- Stocks held
- 50
- unchanged
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 8, trimmed 38
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2019 it disclosed 50 stocks worth ₹29.6 Cr, down ₹1.9 Cr from Jun 2019. Its largest positions were SBI Life Insurance Company Limited (5.3%), Bajaj Finance Limited (4.8%), ICICI Bank Limited (4.7%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2019 the fund entered 2 new stocks and exited 2.
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- up 0.77 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.26%
- Δ weight
- up 0.41 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.31 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.62 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.94%
- Δ weight
- down 0.51 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.12 pts
- Value
- ₹89 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.15 pts
- Value
- ₹89 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.34 pts
- Value
- ₹86 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 1.22 pts
- Value
- ₹74 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹74 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹73 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.11 pts
- Value
- ₹71 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.12 pts
- Value
- ₹71 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.16 pts
- Value
- ₹69 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹68 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.35 pts
- Value
- ₹62 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹58 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.17 pts
- Value
- ₹53 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.19 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹48 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹43 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹41 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 1.30%
- Δ weight
- up 0.45 pts
- Value
- ₹38 L
- Δ value
- up ₹12 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹37 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹36 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹36 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹35 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹31 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹28 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹27 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹26 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹26 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹25 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹23 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.34 pts
- Value
- ₹16 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (2)
- Jubilant Foodworks Limited1.5% · ₹44 L
- BEML Limited0.8% · ₹22 L
Exited Exited (2)
- Titan Company Limitedwas 1.8% · ₹58 L
- Indus Towers Limitedwas 0.5% · ₹16 L
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹15 L (+0.77% pts)
- ICICI Lombard General Insurance Company Limitedup ₹11 L (+0.62% pts)
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 Jun 2019, the weight rose most in Leisure Services (+1.6 pts) and Insurance (+1.6 pts), and fell most in Consumer Durables (−1.7 pts) and Banks (−1.3 pts).
- Leisure Services0.0% → 1.6%new+1.6 pts
- Insurance9.1% → 10.6%+1.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology4.8% → 5.4%+0.5 pts
- Personal Products2.7% → 3.1%+0.4 pts
- Diversified FMCG4.7% → 4.9%+0.2 pts
- Consumer Durables6.9% → 5.2%−1.7 pts
- Banks22.2% → 20.9%−1.3 pts
- Telecom - Services1.5% → 1.1%−0.5 pts
- Construction2.3% → 1.9%−0.4 pts
- Consumable Fuels2.6% → 2.3%−0.4 pts
- Finance5.4% → 5.1%−0.3 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 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|
| Banks | 16.0% | 19.2% | 22.2% | 20.9% |
| Insurance | 7.7% | 7.7% | 9.1% | 10.6% |
| Petroleum Products | 8.1% | 8.1% | 7.8% | 7.6% |
| IT - Software | 10.0% | 10.1% | 7.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% | 4.8% | 5.4% |
| Consumer Durables | 6.8% | 7.6% | 6.9% | 5.2% |
| Finance | 9.2% | 5.7% | 5.4% | 5.1% |
| Diversified FMCG | 2.2% | 3.2% | 4.7% | 4.9% |
| Food Products | 4.3% | 3.3% | 3.1% | 3.2% |
| Power | 1.5% | 3.0% | 3.3% | 3.2% |
Allocation in Jul 2019change vs Jun 2019
- Banks (5)20.9%▼ 1.3 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, Jul 2019
5.3%
▲ 0.4 pts vs Jun 2019
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 5.3%
- lowest to highest · record 5.3% in Jul 2019
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.