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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
₹30.4 Cr
up ₹77 L vs Jul 2019
- Stocks held
- 46
- down 4 vs Jul 2019
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 15
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2019 it disclosed 46 stocks worth ₹30.4 Cr, up ₹77 L from Jul 2019. Its largest positions were SBI Life Insurance Company Limited (5.4%), HDFC Bank Limited (4.9%), Bajaj Finance Limited (4.8%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 6.7%. Compared with Jul 2019 the fund entered 3 new stocks and exited 7.
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.70%
- Δ weight
- up 1.44 pts
- Value
- ₹2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.64 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.28 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.61 pts
- Value
- ₹94 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.70 pts
- Value
- ₹92 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.07 pts
- Value
- ₹90 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.19 pts
- Value
- ₹85 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 2.76%
- Δ weight
- up 1.47 pts
- Value
- ₹84 L
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.30 pts
- Value
- ₹83 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹77 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹72 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹71 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹63 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.82 pts
- Value
- ₹61 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.46 pts
- Value
- ₹60 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.46 pts
- Value
- ₹56 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.88 pts
- Value
- ₹55 L
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹54 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹51 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹48 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.36 pts
- Value
- ₹41 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹35 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.37 pts
- Value
- ₹33 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹30 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹29 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹25 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.21 pts
- Value
- ₹23 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹21 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹12 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1 L
- Δ value
- up ₹1 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jul 2019 to Aug 2019
New New positions (3)
- Britannia Industries Limited2.1% · ₹64 L
- Hindalco Industries Limited1.0% · ₹31 L
- Voltas Limited1.0% · ₹29 L
Exited Exited (7)
- RBL Bank Limitedwas 2.5% · ₹74 L
- ITC Limitedwas 2.4% · ₹71 L
- Coal India Limitedwas 2.1% · ₹62 L
- VARDHMAN TEXTILES LTD.was 1.2% · ₹37 L
- Cummins India Limitedwas 1.0% · ₹30 L
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 Jul 2019, the weight rose most in Food Products (+2.1 pts) and Consumer Durables (+1.8 pts), and fell most in Diversified FMCG (−2.3 pts) and Consumable Fuels (−2.3 pts).
- Food Products3.2% → 5.3%+2.1 pts
- Consumer Durables5.2% → 7.0%+1.8 pts
- Petroleum Products7.6% → 9.4%+1.8 pts
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Auto Components1.0% → 2.0%+1.0 pts
- Automobiles2.2% → 3.1%+0.9 pts
- Diversified FMCG4.9% → 2.6%−2.3 pts
- Consumable Fuels2.3% → 0.0%exited−2.3 pts
- Banks20.9% → 19.2%−1.7 pts
- Textiles - Cotton1.3% → 0.0%exited−1.3 pts
- Industrial Products1.1% → 0.0%exited−1.1 pts
- Cement & Cement Products3.2% → 2.1%−1.0 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 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 15.2% | 18.0% | 22.4% | 20.9% | 19.2% |
| Insurance | 5.9% | 7.6% | 8.9% | 10.6% | 11.2% |
| Petroleum Products | 7.8% | 7.7% | 8.2% | 7.6% | 9.4% |
| IT - Software | 9.9% | 10.0% | 9.5% | 7.3% | 7.7% |
| Consumer Durables | 6.1% | 6.7% | 6.7% | 5.2% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.2% | 4.9% | 5.4% | 5.5% |
| Food Products | 5.7% | 4.0% | 3.4% | 3.2% | 5.3% |
| Finance | 12.1% | 7.6% | 5.0% | 5.1% | 5.3% |
| Personal Products | — | 1.9% | 3.2% | 3.1% | 3.3% |
| Automobiles | 1.5% | 2.3% | 2.5% | 2.2% | 3.1% |
Allocation in Aug 2019change vs Jul 2019
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, Aug 2019
6.7%
▲ 1.5 pts vs Jul 2019
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 4.0%
- Aug 2018 · now ▲ 2.8 pts
- Last 12 months
- 0.8% – 6.7%
- lowest to highest · record 6.7% in Aug 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.