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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
₹31.9 Cr
Aug 2018
- Stocks held
- 56
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2018 it disclosed 56 stocks worth ₹31.9 Cr. Its largest positions were Bharat Petroleum Corporation Limited (4.0%), Hindustan Petroleum Corporation Limited (3.5%), Bajaj Finance Limited (3.5%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 4.0%.
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.01%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 3.97%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 3.48%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 3.46%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 3.30%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹97 L
- Δ value
- —
- Status
- Weight
- 3.04%
- Δ weight
- —
- Value
- ₹97 L
- Δ value
- —
- Status
- Weight
- 2.94%
- Δ weight
- —
- Value
- ₹94 L
- Δ value
- —
- Status
- Weight
- 2.91%
- Δ weight
- —
- Value
- ₹93 L
- Δ value
- —
- Status
- Weight
- 2.88%
- Δ weight
- —
- Value
- ₹92 L
- Δ value
- —
- Status
- Weight
- 2.78%
- Δ weight
- —
- Value
- ₹89 L
- Δ value
- —
- Status
- Weight
- 2.76%
- Δ weight
- —
- Value
- ₹88 L
- Δ value
- —
- Status
- Weight
- 2.73%
- Δ weight
- —
- Value
- ₹87 L
- Δ value
- —
- Status
- Weight
- 2.72%
- Δ weight
- —
- Value
- ₹87 L
- Δ value
- —
- Status
- Weight
- 2.71%
- Δ weight
- —
- Value
- ₹86 L
- Δ value
- —
- Status
- Weight
- 2.58%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 2.58%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 2.58%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 2.57%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 2.50%
- Δ weight
- —
- Value
- ₹80 L
- Δ value
- —
- Status
- Weight
- 2.35%
- Δ weight
- —
- Value
- ₹75 L
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹72 L
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹72 L
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹51 L
- Δ value
- —
- Status
- Weight
- 1.58%
- Δ weight
- —
- Value
- ₹50 L
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹48 L
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹46 L
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹46 L
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹46 L
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹46 L
- Δ value
- —
- Status
- Weight
- 1.41%
- Δ weight
- —
- Value
- ₹45 L
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹44 L
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹42 L
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹41 L
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹39 L
- Δ value
- —
- Status
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹33 L
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹32 L
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹31 L
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹31 L
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹29 L
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹26 L
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹25 L
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹23 L
- Δ value
- —
- Status
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹22 L
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹21 L
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- NIFTY 10100 Put Dec20Derivative
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹4 L
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹1 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Aug 2018
- Banks (5)15.2%
- Finance (4)12.1%
- IT - Software (4)9.9%
- Petroleum Products (2)7.8%
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, Aug 2018
4.0%
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.0% in Aug 2018
Not enough months to draw.
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.