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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
₹30.7 Cr
down ₹2.1 Cr vs Feb 2020
- Stocks held
- 42
- unchanged
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Largest position
- 19.4%
- NIFTY 10100 Put Dec20
- Cash & debt
- 4.4%
- cash, money market and debt
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2020 it disclosed 42 stocks worth ₹30.7 Cr, down ₹2.1 Cr from Feb 2020. Its largest positions were NIFTY 10100 Put Dec20 (19.4%), HDFC Bank Limited (4.5%), SBI Life Insurance Company Limited (4.3%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 4.4%. Compared with Feb 2020 the fund entered 1 new stock and exited 1.
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
| NIFTY 10100 Put Dec20 Derivative | 19.42% | up 19.42 pts | ₹6 Cr | up ₹6 Cr | New |
| HDFC Bank Limited | 4.53% | down 1.26 pts | ₹1.4 Cr | down ₹51 L | Trimmed |
| Cash, TREPS & receivables | 4.37% | down 0.57 pts | ₹1.3 Cr | down ₹28 L | Trimmed |
| SBI Life Insurance Company Limited | 4.31% | down 1.30 pts | ₹1.3 Cr | down ₹52 L | Trimmed |
| ICICI Bank Limited | 3.98% | down 1.75 pts | ₹1.2 Cr | down ₹66 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.94% | down 0.67 pts | ₹1.2 Cr | down ₹30 L | Trimmed |
| Reliance Industries Limited | 3.87% | down 0.45 pts | ₹1.2 Cr | down ₹23 L | Trimmed |
| Hindustan Unilever Limited | 3.75% | up 0.43 pts | ₹1.2 Cr | up ₹6 L | Added |
| Axis Bank Limited | 3.47% | down 2.51 pts | ₹1.1 Cr | down ₹90 L | Trimmed |
| Bajaj Finance Limited | 3.25% | down 2.88 pts | ₹100 L | down ₹1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.18% | down 0.83 pts | ₹98 L | down ₹34 L | Trimmed |
| Dabur India Limited | 3.16% | down 0.10 pts | ₹97 L | down ₹10 L | Trimmed |
| IPCA Laboratories Limited | 2.99% | up 0.25 pts | ₹92 L | up ₹2 L | Added |
| Britannia Industries Limited | 2.94% | down 0.10 pts | ₹90 L | down ₹9 L | Trimmed |
| Bharti Airtel Limited | 2.76% | down 0.31 pts | ₹85 L | down ₹16 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.60% | up 0.32 pts | ₹80 L | up ₹5 L | Added |
| NTPC Limited | 2.47% | down 0.46 pts | ₹76 L | down ₹20 L | Trimmed |
| Infosys Limited | 2.18% | down 0.15 pts | ₹67 L | down ₹9 L | Trimmed |
| HCL Technologies Limited | 2.00% | down 0.29 pts | ₹61 L | down ₹14 L | Trimmed |
| Tech Mahindra Limited | 1.85% | down 0.43 pts | ₹57 L | down ₹18 L | Trimmed |
| Manappuram Finance Limited | 1.67% | up 1.67 pts | ₹51 L | up ₹51 L | New |
| Jubilant Foodworks Limited | 1.43% | down 0.17 pts | ₹44 L | down ₹9 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.37% | down 0.34 pts | ₹42 L | down ₹14 L | Trimmed |
| Coromandel International Limited | 1.21% | down 0.07 pts | ₹37 L | down ₹5 L | Trimmed |
| Eicher Motors Limited | 1.17% | down 0.22 pts | ₹36 L | down ₹10 L | Trimmed |
| Maruti Suzuki India Limited | 1.13% | down 0.42 pts | ₹35 L | down ₹16 L | Trimmed |
| Asian Paints Limited | 1.05% | down 0.01 pts | ₹32 L | down ₹3 L | Trimmed |
| Bharat Electronics Limited | 1.02% | up 0.07 pts | ₹31 L | up ₹0 L | Added |
| UltraTech Cement Limited | 0.86% | down 0.19 pts | ₹27 L | down ₹8 L | Trimmed |
| Samvardhana Motherson International Limited | 0.85% | down 0.50 pts | ₹26 L | down ₹18 L | Trimmed |
| Voltas Limited | 0.79% | down 0.26 pts | ₹24 L | down ₹10 L | Trimmed |
| Larsen & Toubro Limited | 0.74% | down 0.28 pts | ₹23 L | down ₹11 L | Trimmed |
| The Ramco Cements Limited | 0.73% | down 0.30 pts | ₹22 L | down ₹11 L | Trimmed |
| Tata Steel Limited | 0.71% | down 0.23 pts | ₹22 L | down ₹9 L | Trimmed |
| Havells India Limited | 0.69% | down 0.13 pts | ₹21 L | down ₹6 L | Trimmed |
| Blue Star Limited | 0.68% | down 0.43 pts | ₹21 L | down ₹16 L | Trimmed |
| Container Corporation of India Limited | 0.68% | down 0.30 pts | ₹21 L | down ₹11 L | Trimmed |
| Sterlite Technologies Limited | 0.60% | down 0.21 pts | ₹18 L | down ₹8 L | Trimmed |
| Hindustan Zinc Limited | 0.59% | down 0.02 pts | ₹18 L | down ₹2 L | Trimmed |
| Hindalco Industries Limited | 0.53% | down 0.28 pts | ₹16 L | down ₹10 L | Trimmed |
| The Phoenix Mills Limited | 0.19% | down 0.08 pts | ₹6 L | down ₹3 L | Trimmed |
| Godrej Properties Limited | 0.15% | down 0.08 pts | ₹5 L | down ₹3 L | Trimmed |
| Prestige Estates Projects Limited | 0.14% | down 0.09 pts | ₹4 L | down ₹3 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | <0.01% | down <0.01 pts | ₹0 L | down ₹0 L | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (1)
- Manappuram Finance Limited1.7% · ₹51 L
Exited Exited (1)
- PI Industries Limitedwas 1.1% · ₹36 L
Added Biggest additions
- Hindustan Unilever Limitedup ₹6 L (+0.43% pts)
- Dr. Reddy's Laboratories Limitedup ₹5 L (+0.32% pts)
- IPCA Laboratories Limitedup ₹2 L (+0.25% pts)
- Bharat Electronics Limited
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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Diversified FMCG (+1.3 pts), and fell most in Banks (−3.0 pts) and Fertilizers & Agrochemicals (−1.0 pts).
- Pharmaceuticals & Biotechnology5.4% → 7.3%+1.9 pts
- Diversified FMCG3.6% → 4.9%+1.3 pts
- Personal Products3.5% → 4.2%+0.6 pts
- Food Products3.3% → 3.9%+0.6 pts
- IT - Software7.4% → 7.9%+0.5 pts
- Aerospace & Defense1.0% → 1.3%+0.3 pts
- Banks23.9% → 20.9%−3.0 pts
- Fertilizers & Agrochemicals2.6% → 1.6%−1.0 pts
- Insurance6.1% → 5.7%−0.4 pts
- Auto Components1.5% → 1.1%−0.3 pts
- Consumer Durables6.2% → 6.0%−0.2 pts
- Finance6.6% → 6.4%−0.2 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 19.2% | 20.5% | 24.6% | 23.9% | 20.9% |
| Petroleum Products | 8.1% | 11.4% | 10.6% | 9.0% | 9.3% |
| IT - Software | 9.4% | 7.7% | 7.7% | 7.4% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% | 4.8% | 5.4% | 7.3% |
| Finance | 7.9% | 6.5% | 6.3% | 6.6% | 6.4% |
| Consumer Durables | 6.8% | 7.6% | 4.9% | 6.2% | 6.0% |
| Insurance | 7.3% | 6.2% | 5.9% | 6.1% | 5.7% |
| Diversified FMCG | 3.1% | 2.7% | 3.1% | 3.6% | 4.9% |
| Personal Products | 2.8% | 3.3% | 3.2% | 3.5% | 4.2% |
| Food Products | 3.2% | 2.6% | 3.1% | 3.3% | 3.9% |
Allocation in Mar 2020change vs Feb 2020
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, Mar 2020
4.4%
▼ 0.6 pts vs Feb 2020
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2019 · now ▲ 2.2 pts
- Last 12 months
- 2.7% – 12.9%
- lowest to highest · record 12.9% in Sep 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.