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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
₹30.1 Cr
up ₹15 L vs Oct 2018
- Stocks held
- 56
- unchanged
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2018 it disclosed 56 stocks worth ₹30.1 Cr, up ₹15 L from Oct 2018. Its largest positions were ICICI Bank Limited (3.6%), Mahindra & Mahindra Financial Services Limited (3.6%), HDFC Bank Limited (3.6%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2018 the fund entered 0 new stocks and exited 0.
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.64%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.63%
- Δ weight
- up 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.35 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.19 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.13 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.09 pts
- Value
- ₹99 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.10 pts
- Value
- ₹99 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.39 pts
- Value
- ₹97 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.47 pts
- Value
- ₹96 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.05 pts
- Value
- ₹94 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.09 pts
- Value
- ₹84 L
- Δ value
- up ₹3 L
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 2.64%
- Δ weight
- down 4.20 pts
- Value
- ₹79 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.13 pts
- Value
- ₹77 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.26 pts
- Value
- ₹75 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.11 pts
- Value
- ₹73 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.24 pts
- Value
- ₹69 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.22 pts
- Value
- ₹68 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.13 pts
- Value
- ₹67 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹67 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.02 pts
- Value
- ₹63 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹59 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.27 pts
- Value
- ₹58 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹50 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹48 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹47 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹44 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹44 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹43 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹43 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹39 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹37 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹36 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹36 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.19 pts
- Value
- ₹34 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹34 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹31 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹30 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹0 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹23 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹21 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹15 L (+0.47% pts)
- IndusInd Bank Limitedup ₹12 L (+0.39% pts)
- HDFC Bank Limitedup ₹11 L (+0.35% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹10 L (+0.31% pts)
- IPCA Laboratories Limited ₹8 L (+0.27% 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 Oct 2018, the weight rose most in Petroleum Products (+0.4 pts) and Consumer Durables (+0.3 pts), and fell most in IT - Software (−0.8 pts) and Telecom - Equipment & Accessories (−0.4 pts).
- Petroleum Products7.5% → 7.9%+0.4 pts
- Consumer Durables6.8% → 7.1%+0.3 pts
- Banks14.0% → 14.3%+0.3 pts
- Cement & Cement Products3.2% → 3.4%+0.2 pts
- Food Products4.9% → 5.0%+0.2 pts
- Chemicals & Petrochemicals2.7% → 2.9%+0.2 pts
- IT - Software10.0% → 9.3%−0.8 pts
- Telecom - Equipment & Accessories3.0% → 2.6%−0.4 pts
- Gas1.7% → 1.5%−0.2 pts
- Power1.2% → 1.0%−0.2 pts
- Insurance6.8% → 6.7%−0.2 pts
- Ferrous Metals1.3% → 1.2%−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 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|
| Banks | 15.2% | 14.0% | 14.3% |
| Finance | 12.1% | 10.6% | 10.7% |
| IT - Software | 9.9% | 10.0% | 9.3% |
| Petroleum Products | 7.8% | 7.5% | 7.9% |
| Consumer Durables | 6.1% | 6.8% | 7.1% |
| Insurance | 5.9% | 6.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.6% | 5.7% |
| Food Products | 5.7% | 4.9% | 5.0% |
| Cement & Cement Products | 3.7% | 3.2% | 3.4% |
| Chemicals & Petrochemicals | 3.0% | 2.7% | 2.9% |
Allocation in Nov 2018change vs Oct 2018
- Banks (4)14.3%▲ 0.3 pts
- Finance (3)10.7%▲ 0.1 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, Nov 2018
0.8%
▼ 0.1 pts vs Oct 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.