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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
₹31.4 Cr
up ₹2.2 Cr vs Feb 2019
- Stocks held
- 53
- down 3 vs Feb 2019
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 8
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2019 it disclosed 53 stocks worth ₹31.4 Cr, up ₹2.2 Cr from Feb 2019. Its largest positions were RBL Bank Limited (3.9%), Cholamandalam Investment and Finance Company Limited (3.9%), Bajaj Finance Limited (3.8%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2019 the fund entered 0 new stocks and exited 3.
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.90%
- Δ weight
- up 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.23 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.40 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.21 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 1.24 pts
- Value
- ₹99 L
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.99 pts
- Value
- ₹95 L
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 1.50 pts
- Value
- ₹92 L
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.83 pts
- Value
- ₹86 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.21 pts
- Value
- ₹85 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.08 pts
- Value
- ₹82 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹80 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.08 pts
- Value
- ₹77 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.10 pts
- Value
- ₹77 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.35 pts
- Value
- ₹73 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.14 pts
- Value
- ₹72 L
- Δ value
- up ₹1 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 1.18 pts
- Value
- ₹67 L
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.13 pts
- Value
- ₹64 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹55 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹50 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹47 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹47 L
- Δ value
- up ₹1 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.20 pts
- Value
- ₹38 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹34 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.29 pts
- Value
- ₹32 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹30 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹30 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹30 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹29 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹29 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹29 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹28 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹27 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹21 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.19 pts
- Value
- ₹19 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 0.48%
- Δ weight
- down 0.53 pts
- Value
- ₹15 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (3)
- Britannia Industries Limitedwas 2.0% · ₹57 L
- Avenue Supermarts Limitedwas 1.8% · ₹53 L
- GAIL (India) Limitedwas 1.5% · ₹43 L
Added Biggest additions
- NTPC Limitedup ₹50 L (+1.50% pts)
- Nestle India Limitedup ₹43 L (+1.24% pts)
- ITC Limitedup ₹35 L (+0.99% 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 Feb 2019, the weight rose most in Power (+1.5 pts) and Banks (+1.2 pts), and fell most in Retailing (−1.9 pts) and Gas (−1.5 pts).
- Power1.5% → 3.0%+1.5 pts
- Banks18.0% → 19.2%+1.2 pts
- Diversified FMCG2.1% → 3.1%+1.0 pts
- Personal Products1.9% → 2.8%+0.9 pts
- Petroleum Products7.7% → 8.1%+0.4 pts
- Finance7.6% → 7.9%+0.4 pts
- Retailing1.9% → 0.0%exited−1.9 pts
- Gas1.5% → 0.0%exited−1.5 pts
- Food Products4.0% → 3.2%−0.7 pts
- IT - Software10.0% → 9.4%−0.7 pts
- Insurance7.6% → 7.3%−0.4 pts
- Auto Components3.0% → 2.8%−0.3 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 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|
| Banks | 14.0% | 14.5% | 18.0% | 19.2% |
| IT - Software | 10.3% | 8.9% | 10.0% | 9.4% |
| Petroleum Products | 9.2% | 9.3% | 7.7% | 8.1% |
| Finance | 10.0% | 11.2% | 7.6% | 7.9% |
| Insurance | 5.4% | 7.3% | 7.6% | 7.3% |
| Consumer Durables | 6.9% | 6.4% | 6.7% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.0% | 5.2% | 5.3% |
| Food Products | 5.2% | 4.0% | 4.0% | 3.2% |
| Diversified FMCG | 2.5% | 2.1% | 2.1% | 3.1% |
| Power | — | 1.5% | 1.5% | 3.0% |
Allocation in Mar 2019change vs Feb 2019
- Banks (5)19.2%▲ 1.2 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, Mar 2019
2.1%
▲ 1.2 pts vs Feb 2019
- Cash alone
- 2.1%
- 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.