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
₹33.4 Cr
up ₹39 L vs Sep 2019
- Stocks held
- 43
- down 1 vs Sep 2019
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 5
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2019 it disclosed 43 stocks worth ₹33.4 Cr, up ₹39 L from Sep 2019. Its largest positions were SBI Life Insurance Company Limited (5.7%), Bajaj Finance Limited (5.6%), HDFC Bank Limited (5.4%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 7.5%. Compared with Sep 2019 the fund entered 1 new stock and exited 2.
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.46%
- Δ weight
- down 5.44 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- up 0.60 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.45 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.75 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 1.21 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 1.25 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.24 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.98 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 1.18 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.45 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.45 pts
- Value
- ₹98 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.60 pts
- Value
- ₹95 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 0.15 pts
- Value
- ₹82 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.44 pts
- Value
- ₹81 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.34 pts
- Value
- ₹80 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.23 pts
- Value
- ₹75 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.85 pts
- Value
- ₹72 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.28 pts
- Value
- ₹69 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹55 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹49 L
- Δ value
- up ₹5 L
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 1.46%
- Δ weight
- down 3.73 pts
- Value
- ₹49 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹45 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.29 pts
- Value
- ₹38 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.25 pts
- Value
- ₹38 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.37 pts
- Value
- ₹36 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.21 pts
- Value
- ₹35 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹32 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹32 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹32 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Sep 2019 to Oct 2019
New New positions (1)
- Infosys Limited2.5% · ₹84 L
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 3.3% · ₹1.1 Cr
- Tata Consultancy Services Limitedwas 2.0% · ₹67 L
Added Biggest additions
- Axis Bank Limitedup ₹43 L (+1.25% pts)
- Bharat Petroleum Corporation Limitedup ₹42 L (+1.21% pts)
- Britannia Industries 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 Sep 2019, the weight rose most in Food Products (+1.0 pts) and Banks (+0.9 pts), and fell most in Petroleum Products (−2.4 pts) and Consumer Durables (−0.6 pts).
- Food Products2.6% → 3.6%+1.0 pts
- Banks20.5% → 21.4%+0.9 pts
- Telecom - Services1.6% → 2.4%+0.8 pts
- IT - Software7.7% → 8.1%+0.4 pts
- Diversified FMCG2.7% → 3.1%+0.4 pts
- Ferrous Metals0.9% → 1.2%+0.3 pts
- Petroleum Products11.4% → 9.0%−2.4 pts
- Consumer Durables7.6% → 7.0%−0.6 pts
- Telecom - Equipment & Accessories1.7% → 1.2%−0.4 pts
- Finance6.5% → 6.2%−0.3 pts
- Cement & Cement Products2.3% → 2.0%−0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.1%−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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 14.0% | 19.2% | 20.9% | 20.5% | 21.4% |
| Petroleum Products | 7.5% | 8.1% | 7.6% | 11.4% | 9.0% |
| IT - Software | 10.0% | 10.1% | 7.3% | 7.7% | 8.1% |
| Consumer Durables | 6.8% | 7.6% | 5.2% | 7.6% | 7.0% |
| Insurance | 6.8% | 7.7% | 10.6% | 6.2% | 6.2% |
| Finance | 10.6% | 5.7% | 5.1% | 6.5% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.3% | 5.4% | 5.4% | 5.1% |
| Automobiles | 2.2% | 2.5% | 2.2% | 3.5% | 3.6% |
| Food Products | 4.9% | 3.3% | 3.2% | 2.6% | 3.6% |
| Personal Products | 1.5% | 3.0% | 3.1% | 3.3% | 3.5% |
Allocation in Oct 2019change vs Sep 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, Oct 2019
7.5%
▼ 5.5 pts vs Sep 2019
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2018 · now ▲ 6.6 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.