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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
₹33 Cr
up ₹2.6 Cr vs Aug 2019
- Stocks held
- 44
- down 2 vs Aug 2019
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 12.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 9
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2019 it disclosed 44 stocks worth ₹33 Cr, up ₹2.6 Cr from Aug 2019. Its largest positions were Bajaj Finance Limited (5.3%), NIFTY 10100 Put Dec20 (5.2%), SBI Life Insurance Company Limited (5.1%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 12.9%. Compared with Aug 2019 the fund entered 0 new stocks and exited 2.
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.90%
- Δ weight
- up 6.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.57 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 5.19%
- Δ weight
- up 2.43 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.38 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.37 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.67 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.18 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.24 pts
- Value
- ₹90 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.31 pts
- Value
- ₹83 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹77 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.24 pts
- Value
- ₹76 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.07 pts
- Value
- ₹74 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹68 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.34 pts
- Value
- ₹67 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹67 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹65 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹59 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹50 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹50 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.29 pts
- Value
- ₹45 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.34 pts
- Value
- ₹44 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹43 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹41 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹38 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹34 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹28 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹25 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹12 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹7 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (2)
- ICICI Lombard General Insurance Company Limitedwas 4.7% · ₹1.4 Cr
- Nestle India Limitedwas 2.7% · ₹83 L
Added Biggest additions
- Bajaj Finance Limitedup ₹31 L (+0.57% pts)
- Bharat Petroleum Corporation Limitedup ₹30 L (+0.67% pts)
- HDFC Bank Limitedup ₹15 L (+0.08% 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 Aug 2019, the weight rose most in Petroleum Products (+2.0 pts) and Banks (+1.3 pts), and fell most in Insurance (−5.0 pts) and Food Products (−2.7 pts).
- Petroleum Products9.4% → 11.4%+2.0 pts
- Banks19.2% → 20.5%+1.3 pts
- Finance5.3% → 6.5%+1.2 pts
- Consumer Durables7.0% → 7.6%+0.6 pts
- Telecom - Equipment & Accessories1.2% → 1.7%+0.5 pts
- Automobiles3.1% → 3.5%+0.4 pts
- Insurance11.2% → 6.2%−5.0 pts
- Food Products5.3% → 2.6%−2.7 pts
- Pharmaceuticals & Biotechnology5.5% → 5.4%−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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 14.0% | 19.2% | 22.2% | 19.2% | 20.5% |
| Petroleum Products | 9.2% | 8.1% | 7.8% | 9.4% | 11.4% |
| IT - Software | 10.3% | 9.4% | 7.1% | 7.7% | 7.7% |
| Consumer Durables | 6.9% | 6.8% | 6.9% | 7.0% | 7.6% |
| Finance | 10.0% | 7.9% | 5.4% | 5.3% | 6.5% |
| Insurance | 5.4% | 7.3% | 9.1% | 11.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.3% | 4.8% | 5.5% | 5.4% |
| Automobiles | 1.3% | 2.3% | 2.4% | 3.1% | 3.5% |
| Personal Products | — | 2.8% | 2.7% | 3.3% | 3.3% |
| Power | — | 3.0% | 3.3% | 3.1% | 3.1% |
Allocation in Sep 2019change vs Aug 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, Sep 2019
12.9%
▲ 6.2 pts vs Aug 2019
- Cash alone
- 12.9%
- cash and net receivables
- A year earlier
- 1.1%
- Sep 2018 · now ▲ 11.9 pts
- Last 12 months
- 0.8% – 12.9%
- lowest to highest · record 12.9% in Sep 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.