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
₹31.5 Cr
down ₹66 L vs May 2019
- Stocks held
- 50
- up 1 vs May 2019
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 31
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2019 it disclosed 50 stocks worth ₹31.5 Cr, down ₹66 L from May 2019. Its largest positions were Bajaj Finance Limited (5.1%), SBI Life Insurance Company Limited (4.5%), ICICI Bank Limited (4.5%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 4.8%. Compared with May 2019 the fund entered 2 new stocks and exited 1.
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.09%
- Δ weight
- up 0.39 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.85%
- Δ weight
- up 1.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.27 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.23 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 4.35%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.45 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.24 pts
- Value
- ₹99 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.34 pts
- Value
- ₹91 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.24 pts
- Value
- ₹81 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.42 pts
- Value
- ₹81 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.05 pts
- Value
- ₹79 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.05 pts
- Value
- ₹78 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹73 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.49 pts
- Value
- ₹72 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 2.05%
- Δ weight
- down 0.11 pts
- Value
- ₹65 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹58 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹47 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹45 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹42 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹40 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹37 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- down ₹0 L
- Status
- Held
- NIFTY 10100 Put Dec20Derivative
- Weight
- 0.85%
- Δ weight
- down 0.81 pts
- Value
- ₹27 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹24 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2019 to Jun 2019
New New positions (2)
- Hindustan Unilever Limited2.1% · ₹67 L
- Container Corporation of India Limited0.8% · ₹26 L
Exited Exited (1)
- Infosys Limitedwas 2.2% · ₹72 L
Added Biggest additions
- Bajaj Finance Limitedup ₹9 L (+0.39% pts)
- SBI Life Insurance Company Limitedup ₹6 L (+0.27% pts)
- NTPC Limited ₹6 L (+0.24% 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 May 2019, the weight rose most in Diversified FMCG (+1.7 pts) and Transport Services (+0.9 pts), and fell most in IT - Software (−2.4 pts) and Personal Products (−0.4 pts).
- Diversified FMCG2.9% → 4.7%+1.7 pts
- Transport Services0.0% → 0.9%new+0.9 pts
- Finance5.0% → 5.4%+0.4 pts
- Power3.1% → 3.3%+0.3 pts
- Consumer Durables6.7% → 6.9%+0.2 pts
- Insurance8.9% → 9.1%+0.2 pts
- IT - Software9.5% → 7.1%−2.4 pts
- Personal Products3.2% → 2.7%−0.4 pts
- Petroleum Products8.2% → 7.8%−0.4 pts
- Food Products3.4% → 3.1%−0.4 pts
- Banks22.4% → 22.2%−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 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|
| Banks | 14.5% | 19.2% | 22.4% | 22.2% |
| Insurance | 7.3% | 7.3% | 8.9% | 9.1% |
| Petroleum Products | 9.3% | 8.1% | 8.2% | 7.8% |
| IT - Software | 8.9% | 9.4% | 9.5% | 7.1% |
| Consumer Durables | 6.4% | 6.8% | 6.7% | 6.9% |
| Finance | 11.2% | 7.9% | 5.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.3% | 4.9% | 4.8% |
| Diversified FMCG | 2.1% | 3.1% | 2.9% | 4.7% |
| Power | 1.5% | 3.0% | 3.1% | 3.3% |
| Cement & Cement Products | 3.3% | 2.8% | 3.2% | 3.1% |
Allocation in Jun 2019change vs May 2019
- Banks (5)22.2%▼ 0.2 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, Jun 2019
4.8%
▲ 1.0 pts vs May 2019
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 4.8%
- lowest to highest · record 4.8% in Jun 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.