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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
up ₹63 L vs Nov 2018
- Stocks held
- 58
- up 2 vs Nov 2018
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Largest position
- 3.6%
- NIFTY 10100 Put Dec20
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 34
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2018 it disclosed 58 stocks worth ₹30.7 Cr, up ₹63 L from Nov 2018. Its largest positions were NIFTY 10100 Put Dec20 (3.6%), Bajaj Finance Limited (3.6%), Cholamandalam Investment and Finance Company Limited (3.5%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2018 the fund entered 2 new stocks and exited 0.
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- NIFTY 10100 Put Dec20Derivative
- Weight
- 3.62%
- Δ weight
- up 3.62 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 3.58%
- Δ weight
- up 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.24 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.33 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.12 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.40 pts
- Value
- ₹98 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.22 pts
- Value
- ₹92 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 1.05 pts
- Value
- ₹81 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹68 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.21 pts
- Value
- ₹68 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.44 pts
- Value
- ₹64 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹61 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹61 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.35 pts
- Value
- ₹59 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.64 pts
- Value
- ₹59 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.41 pts
- Value
- ₹58 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.33 pts
- Value
- ₹55 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹45 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹45 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.44 pts
- Value
- ₹44 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- up 0.59 pts
- Value
- ₹41 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.38 pts
- Value
- ₹38 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹38 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.72 pts
- Value
- ₹37 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.76 pts
- Value
- ₹37 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹36 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹34 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹34 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹33 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹33 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹30 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹30 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹29 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹28 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹28 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹28 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹28 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.26 pts
- Value
- ₹26 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹21 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹20 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 1.09 pts
- Value
- ₹17 L
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹6 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (2)
- Sun Pharmaceutical Industries Limited1.1% · ₹34 L
- Larsen & Toubro Limited0.9% · ₹27 L
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹33 L (+1.05% pts)
- NTPC Limitedup ₹14 L (+0.44% pts)
- Hindustan Petroleum Corporation Limitedup ₹14 L (+0.40% pts)
- SBI Life Insurance Company 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 Nov 2018, the weight rose most in Petroleum Products (+1.4 pts) and Construction (+0.9 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Food Products (−1.0 pts).
- Petroleum Products7.9% → 9.3%+1.4 pts
- Construction0.0% → 0.9%new+0.9 pts
- Insurance6.7% → 7.3%+0.7 pts
- Power1.0% → 1.5%+0.5 pts
- Finance10.7% → 11.2%+0.5 pts
- Personal Products1.5% → 1.9%+0.4 pts
- Chemicals & Petrochemicals2.9% → 1.8%−1.1 pts
- Food Products5.0% → 4.0%−1.0 pts
- Pharmaceuticals & Biotechnology5.7% → 5.0%−0.7 pts
- Consumer Durables7.1% → 6.4%−0.6 pts
- Telecom - Equipment & Accessories2.6% → 2.2%−0.4 pts
- IT - Software9.3% → 8.9%−0.4 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 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|
| Banks | 14.0% | 14.3% | 14.5% |
| Finance | 10.0% | 10.7% | 11.2% |
| Petroleum Products | 9.2% | 7.9% | 9.3% |
| IT - Software | 10.3% | 9.3% | 8.9% |
| Insurance | 5.4% | 6.7% | 7.3% |
| Consumer Durables | 6.9% | 7.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.7% | 5.0% |
| Food Products | 5.2% | 5.0% | 4.0% |
| Cement & Cement Products | 3.6% | 3.4% | 3.3% |
| Auto Components | 2.7% | 2.7% | 2.7% |
Allocation in Dec 2018change vs Nov 2018
- Banks (4)14.5%▲ 0.2 pts
- Finance (3)11.2%▲ 0.5 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, Dec 2018
1.3%
▲ 0.6 pts vs Nov 2018
- Cash alone
- 1.4%
- 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.