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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
₹33.2 Cr
up ₹1.4 Cr vs Jun 2020
- Stocks held
- 47
- down 1 vs Jun 2020
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 9
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2020 it disclosed 47 stocks worth ₹33.2 Cr, up ₹1.4 Cr from Jun 2020. Its largest positions were Reliance Industries Limited (6.6%), Bajaj Finance Limited (5.1%), SBI Life Insurance Company Limited (4.7%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 6.6%. Compared with Jun 2020 the fund entered 0 new stocks and exited 1.
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- up 0.93 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.55%
- Δ weight
- up 1.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.47 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.37 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.31 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.70%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 3.26%
- Δ weight
- down 3.09 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.62 pts
- Value
- ₹1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.53 pts
- Value
- ₹99 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹93 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.13 pts
- Value
- ₹82 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.35 pts
- Value
- ₹78 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.39 pts
- Value
- ₹77 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹70 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹70 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹53 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹51 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹44 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹38 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹26 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹22 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹17 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹16 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.07 pts
- Value
- ₹8 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (1)
- Samvardhana Motherson International Limitedwas 1.3% · ₹41 L
Added Biggest additions
- Reliance Industries Limitedup ₹39 L (+0.93% pts)
- Infosys Limitedup ₹24 L (+0.62% pts)
- Bajaj Finance Limitedup ₹22 L (+0.47% pts)
- HCL Technologies Limitedup ₹21 L (+0.53% 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 2020, the weight rose most in IT - Software (+1.5 pts) and Petroleum Products (+1.1 pts), and fell most in Auto Components (−1.4 pts) and Banks (−1.1 pts).
- IT - Software7.7% → 9.2%+1.5 pts
- Petroleum Products10.8% → 11.9%+1.1 pts
- Finance12.9% → 13.2%+0.3 pts
- Insurance4.9% → 5.2%+0.3 pts
- Pharmaceuticals & Biotechnology5.1% → 5.3%+0.3 pts
- Auto Components1.4% → 0.0%exited−1.4 pts
- Banks17.7% → 16.6%−1.1 pts
- Power3.1% → 2.6%−0.5 pts
- Telecom - Services3.8% → 3.6%−0.3 pts
- Consumer Durables7.1% → 6.9%−0.2 pts
- Diversified FMCG2.6% → 2.5%−0.1 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Banks | 20.9% | 22.0% | 20.0% | 17.7% | 16.6% |
| Finance | 5.1% | 6.6% | 8.2% | 12.9% | 13.2% |
| Petroleum Products | 7.6% | 10.1% | 10.7% | 10.8% | 11.9% |
| IT - Software | 7.3% | 8.3% | 8.4% | 7.7% | 9.2% |
| Consumer Durables | 5.2% | 5.4% | 6.4% | 7.1% | 6.9% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.8% | 5.4% | 5.1% | 5.3% |
| Insurance | 10.6% | 6.2% | 4.9% | 4.9% | 5.2% |
| Personal Products | 3.1% | 3.5% | 5.7% | 4.9% | 4.9% |
| Telecom - Services | 1.1% | 3.0% | 3.9% | 3.8% | 3.6% |
| Automobiles | 2.2% | 3.3% | 2.9% | 3.1% | 3.2% |
Allocation in Jul 2020change vs Jun 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, Jul 2020
6.6%
▲ 1.0 pts vs Jun 2020
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 5.3%
- Jul 2019 · now ▲ 1.3 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.