Loading…
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
₹32.2 Cr
up ₹64 L vs Apr 2019
- Stocks held
- 49
- down 4 vs Apr 2019
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 17
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2019 it disclosed 49 stocks worth ₹32.2 Cr, up ₹64 L from Apr 2019. Its largest positions were Bajaj Finance Limited (4.7%), IndusInd Bank Limited (4.4%), Axis Bank Limited (4.4%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2019 the fund entered 3 new stocks and exited 7.
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.69%
- Δ weight
- up 0.77 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 1.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.64 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.49 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.64 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.49 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.41 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- down 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.10 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.13 pts
- Value
- ₹96 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.03 pts
- Value
- ₹90 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.29 pts
- Value
- ₹89 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.14 pts
- Value
- ₹82 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.19 pts
- Value
- ₹77 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.16 pts
- Value
- ₹77 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.25 pts
- Value
- ₹77 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹72 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹70 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.26 pts
- Value
- ₹70 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹54 L
- Δ value
- up ₹3 L
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 1.66%
- Δ weight
- up 1.16 pts
- Value
- ₹53 L
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹52 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹50 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹46 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹44 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹40 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹37 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹36 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹36 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹32 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.25 pts
- Value
- ₹30 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.27 pts
- Value
- ₹29 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹27 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Apr 2019 to May 2019
New New positions (3)
- Crompton Greaves Consumer Electricals Limited1.3% · ₹43 L
- Cummins India Limited1.0% · ₹33 L
- NCC Limited0.9% · ₹27 L
Exited Exited (7)
- Cholamandalam Investment and Finance Company Limitedwas 1.5% · ₹47 L
- Zee Entertainment Enterprises Limitedwas 1.4% · ₹46 L
- Apollo Tyres Limitedwas 1.4% · ₹43 L
- Havells India Limitedwas 1.2% · ₹39 L
- Voltas 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 Apr 2019, the weight rose most in Banks (+3.3 pts) and Insurance (+1.2 pts), and fell most in Auto Components (−1.7 pts) and Entertainment (−1.5 pts).
- Banks19.2% → 22.4%+3.3 pts
- Insurance7.7% → 8.9%+1.2 pts
- Industrial Products0.0% → 1.1%new+1.1 pts
- Construction1.1% → 2.2%+1.1 pts
- Telecom - Services1.3% → 1.5%+0.2 pts
- Personal Products3.0% → 3.2%+0.2 pts
- Auto Components2.7% → 1.0%−1.7 pts
- Entertainment1.5% → 0.0%exited−1.5 pts
- Consumer Durables7.6% → 6.7%−0.9 pts
- Diversified Metals0.8% → 0.0%exited−0.8 pts
- Finance5.7% → 5.0%−0.7 pts
- IT - Software10.1% → 9.5%−0.7 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 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|
| Banks | 14.3% | 18.0% | 19.2% | 22.4% |
| IT - Software | 9.3% | 10.0% | 10.1% | 9.5% |
| Insurance | 6.7% | 7.6% | 7.7% | 8.9% |
| Petroleum Products | 7.9% | 7.7% | 8.1% | 8.2% |
| Consumer Durables | 7.1% | 6.7% | 7.6% | 6.7% |
| Finance | 10.7% | 7.6% | 5.7% | 5.0% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.2% | 5.3% | 4.9% |
| Food Products | 5.0% | 4.0% | 3.3% | 3.4% |
| Cement & Cement Products | 3.4% | 3.1% | 3.1% | 3.2% |
| Personal Products | 1.5% | 1.9% | 3.0% | 3.2% |
Allocation in May 2019change vs Apr 2019
- Banks (5)22.4%▲ 3.3 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, May 2019
3.8%
▼ 0.3 pts vs Apr 2019
- Cash alone
- 3.8%
- 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.