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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
₹29.1 Cr
down ₹1.5 Cr vs Dec 2018
- Stocks held
- 59
- up 1 vs Dec 2018
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 37
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2019 it disclosed 59 stocks worth ₹29.1 Cr, down ₹1.5 Cr from Dec 2018. Its largest positions were ICICI Lombard General Insurance Company Limited (3.7%), ICICI Bank Limited (3.7%), Bajaj Finance Limited (3.7%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2018 the fund entered 2 new stocks and exited 1.
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.75%
- Δ weight
- up 0.25 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.23 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.63%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.03 pts
- Value
- ₹96 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- up 1.59 pts
- Value
- ₹86 L
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.57 pts
- Value
- ₹77 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.09 pts
- Value
- ₹74 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.47 pts
- Value
- ₹73 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.41 pts
- Value
- ₹73 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.22 pts
- Value
- ₹71 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.15 pts
- Value
- ₹69 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.24 pts
- Value
- ₹64 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.18 pts
- Value
- ₹61 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹60 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹56 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹56 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹50 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 1.84 pts
- Value
- ₹49 L
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹43 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.23 pts
- Value
- ₹42 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹42 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹41 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹38 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.22 pts
- Value
- ₹34 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹31 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹30 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹25 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹25 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹24 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹23 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹23 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹21 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹19 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.54 pts
- Value
- ₹15 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5 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, Dec 2018 to Jan 2019
New New positions (2)
- Axis Bank Limited1.1% · ₹31 L
- ACC Limited0.5% · ₹15 L
Exited Exited (1)
- SRF Limitedwas 0.6% · ₹17 L
Added Biggest additions
- Infosys Limitedup ₹9 L (+0.41% pts)
- Maruti Suzuki India Limitedup ₹5 L (+0.23% pts)
- Aarti Industries Limitedup ₹4 L (+0.21% 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 Dec 2018, the weight rose most in Banks (+1.6 pts) and IT - Software (+1.0 pts), and fell most in Finance (−1.9 pts) and Petroleum Products (−1.2 pts).
- Banks14.5% → 16.0%+1.6 pts
- IT - Software8.9% → 10.0%+1.0 pts
- Insurance7.3% → 7.7%+0.4 pts
- Food Products4.0% → 4.3%+0.3 pts
- Consumer Durables6.4% → 6.8%+0.3 pts
- Pharmaceuticals & Biotechnology5.0% → 5.2%+0.2 pts
- Finance11.2% → 9.2%−1.9 pts
- Petroleum Products9.3% → 8.1%−1.2 pts
- Chemicals & Petrochemicals1.8% → 1.4%−0.4 pts
- Entertainment1.5% → 1.2%−0.2 pts
- Retailing2.0% → 1.8%−0.2 pts
- Telecom - Equipment & Accessories2.2% → 2.0%−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 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|
| Banks | 14.0% | 14.5% | 16.0% |
| IT - Software | 10.0% | 8.9% | 10.0% |
| Finance | 10.6% | 11.2% | 9.2% |
| Petroleum Products | 7.5% | 9.3% | 8.1% |
| Insurance | 6.8% | 7.3% | 7.7% |
| Consumer Durables | 6.8% | 6.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.0% | 5.2% |
| Food Products | 4.9% | 4.0% | 4.3% |
| Cement & Cement Products | 3.2% | 3.3% | 3.2% |
| Auto Components | 2.7% | 2.7% | 2.8% |
Allocation in Jan 2019change vs Dec 2018
- Banks (5)16.0%▲ 1.6 pts
- IT - Software (4)10.0%▲ 1.0 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, Jan 2019
2.9%
▲ 1.6 pts vs Dec 2018
- Cash alone
- 2.9%
- 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.