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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
₹29.2 Cr
up ₹9 L vs Jan 2019
- Stocks held
- 56
- down 3 vs Jan 2019
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 18
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2019 it disclosed 56 stocks worth ₹29.2 Cr, up ₹9 L from Jan 2019. Its largest positions were ICICI Lombard General Insurance Company Limited (4.0%), Bajaj Finance Limited (3.8%), RBL Bank Limited (3.7%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 0.9%. Compared with Jan 2019 the fund entered 3 new stocks and exited 6.
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.95%
- Δ weight
- up 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.60%
- Δ weight
- up 2.53 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.16 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.11 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.08 pts
- Value
- ₹94 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.31 pts
- Value
- ₹78 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹74 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.12 pts
- Value
- ₹73 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹72 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹71 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹63 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹59 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹57 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹56 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹56 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹53 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.58 pts
- Value
- ₹50 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹50 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.47 pts
- Value
- ₹49 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.36 pts
- Value
- ₹49 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹46 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.26 pts
- Value
- ₹42 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹41 L
- Δ value
- up ₹6 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹41 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹39 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹33 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹0 L
- Status
- Held
- NIFTY 10100 Put Dec20Derivative
- Weight
- 1.01%
- Δ weight
- down 0.74 pts
- Value
- ₹30 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 1.99 pts
- Value
- ₹28 L
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹25 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.30 pts
- Value
- ₹24 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹18 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jan 2019 to Feb 2019
New New positions (3)
- Coal India Limited2.4% · ₹69 L
- Jindal Steel & Power Limited0.9% · ₹26 L
- Coromandel International Limited0.8% · ₹24 L
Exited Exited (6)
- Mahindra & Mahindra Financial Services Limitedwas 1.7% · ₹49 L
- Aarti Industries Limitedwas 1.3% · ₹38 L
- Alkem Laboratories Limitedwas 1.3% · ₹37 L
- Cummins India Limitedwas 0.9% · ₹26 L
- Adani Ports and Special Economic Zone 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 Jan 2019, the weight rose most in Consumable Fuels (+2.4 pts) and Banks (+1.9 pts), and fell most in Finance (−1.7 pts) and Chemicals & Petrochemicals (−1.4 pts).
- Consumable Fuels0.0% → 2.4%new+2.4 pts
- Banks16.0% → 18.0%+1.9 pts
- Ferrous Metals1.1% → 2.1%+0.9 pts
- Fertilizers & Agrochemicals1.3% → 2.2%+0.9 pts
- Entertainment1.2% → 1.5%+0.2 pts
- Auto Components2.8% → 3.0%+0.2 pts
- Finance9.2% → 7.6%−1.7 pts
- Chemicals & Petrochemicals1.4% → 0.0%exited−1.4 pts
- Industrial Products1.6% → 0.6%−1.0 pts
- Transport Infrastructure0.9% → 0.0%exited−0.9 pts
- Petroleum Products8.1% → 7.7%−0.4 pts
- Food Products4.3% → 4.0%−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 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|
| Banks | 15.2% | 14.3% | 16.0% | 18.0% |
| IT - Software | 9.9% | 9.3% | 10.0% | 10.0% |
| Petroleum Products | 7.8% | 7.9% | 8.1% | 7.7% |
| Insurance | 5.9% | 6.7% | 7.7% | 7.6% |
| Finance | 12.1% | 10.7% | 9.2% | 7.6% |
| Consumer Durables | 6.1% | 7.1% | 6.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.7% | 5.2% | 5.2% |
| Food Products | 5.7% | 5.0% | 4.3% | 4.0% |
| Cement & Cement Products | 3.7% | 3.4% | 3.2% | 3.1% |
| Auto Components | 2.9% | 2.7% | 2.8% | 3.0% |
Allocation in Feb 2019change vs Jan 2019
- Banks (5)18.0%▲ 1.9 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, Feb 2019
0.9%
▼ 2.0 pts vs Jan 2019
- Cash alone
- 0.9%
- 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.