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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
₹31.5 Cr
up ₹13 L vs Mar 2019
- Stocks held
- 53
- unchanged
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2019 it disclosed 53 stocks worth ₹31.5 Cr, up ₹13 L from Mar 2019. Its largest positions were Bajaj Finance Limited (3.9%), ICICI Bank Limited (3.8%), RBL Bank Limited (3.8%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2019 the fund entered 1 new stock and exited 1.
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- up 1.96 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.71%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.37 pts
- Value
- ₹1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.03 pts
- Value
- ₹99 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.03 pts
- Value
- ₹96 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.03 pts
- Value
- ₹91 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.85%
- Δ weight
- up 0.11 pts
- Value
- ₹90 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹87 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.20 pts
- Value
- ₹83 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.14 pts
- Value
- ₹82 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.06 pts
- Value
- ₹81 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹76 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.12 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.25 pts
- Value
- ₹72 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹55 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹53 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹52 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹49 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 2.40 pts
- Value
- ₹47 L
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹46 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹43 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.20 pts
- Value
- ₹39 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹37 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹37 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹35 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹34 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹33 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹33 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹25 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹22 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹16 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹7 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
- Bharti Airtel Limited - Rights
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2019 to Apr 2019
New New positions (1)
- Bharti Airtel Limited - Rights0.1% · ₹2 L
Exited Exited (1)
- Finolex Cables Limitedwas 0.7% · ₹21 L
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹10 L (+0.31% pts)
- Tata Consultancy Services Limitedup ₹8 L (+0.25% pts)
- HCL Technologies Limitedup ₹7 L (+0.20% pts)
- Havells India 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 Mar 2019, the weight rose most in IT - Software (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Finance (−2.3 pts) and Industrial Products (−0.7 pts).
- IT - Software9.4% → 10.1%+0.8 pts
- Consumer Durables6.8% → 7.6%+0.7 pts
- Insurance7.3% → 7.7%+0.5 pts
- Cement & Cement Products2.8% → 3.1%+0.2 pts
- Consumable Fuels2.5% → 2.7%+0.2 pts
- Construction1.0% → 1.1%+0.2 pts
- Finance7.9% → 5.7%−2.3 pts
- Industrial Products0.7% → 0.0%exited−0.7 pts
- Telecom - Equipment & Accessories1.8% → 1.6%−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 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|
| Banks | 14.0% | 16.0% | 19.2% | 19.2% |
| IT - Software | 10.0% | 10.0% | 9.4% | 10.1% |
| Petroleum Products | 7.5% | 8.1% | 8.1% | 8.1% |
| Insurance | 6.8% | 7.7% | 7.3% | 7.7% |
| Consumer Durables | 6.8% | 6.8% | 6.8% | 7.6% |
| Finance | 10.6% | 9.2% | 7.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.2% | 5.3% | 5.3% |
| Food Products | 4.9% | 4.3% | 3.2% | 3.3% |
| Diversified FMCG | 2.2% | 2.2% | 3.1% | 3.2% |
| Cement & Cement Products | 3.2% | 3.2% | 2.8% | 3.1% |
Allocation in Apr 2019change vs Mar 2019
- Banks (5)19.2%
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, Apr 2019
4.1%
▲ 2.0 pts vs Mar 2019
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 4.1%
- lowest to highest · record 4.1% in Apr 2019
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.