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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
₹33.6 Cr
up ₹19 L vs Oct 2019
- Stocks held
- 43
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2019 it disclosed 43 stocks worth ₹33.6 Cr, up ₹19 L from Oct 2019. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (6.0%), SBI Life Insurance Company Limited (5.7%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 3.9%. Compared with Oct 2019 the fund entered 1 new stock and exited 1.
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- up 0.70 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 6.01%
- Δ weight
- up 0.97 pts
- Value
- ₹2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 5.67%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.68 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 1.29 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 1.97 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.36 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.87%
- Δ weight
- down 3.59 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.26 pts
- Value
- ₹1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.23 pts
- Value
- ₹1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.16 pts
- Value
- ₹94 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.38 pts
- Value
- ₹85 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹85 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹83 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.09 pts
- Value
- ₹79 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹72 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹54 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹53 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.81 pts
- Value
- ₹48 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.97 pts
- Value
- ₹48 L
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.37 pts
- Value
- ₹48 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹36 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹35 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.29 pts
- Value
- ₹35 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.25 pts
- Value
- ₹35 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹35 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹34 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹32 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.52 pts
- Value
- ₹30 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 0.30%
- Δ weight
- down 1.17 pts
- Value
- ₹10 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Oct 2019 to Nov 2019
New New positions (1)
- Godrej Properties Limited0.2% · ₹7 L
Exited Exited (1)
- Oberoi Realty Limitedwas 0.2% · ₹7 L
Added Biggest additions
- Reliance Industries Limitedup ₹67 L (+1.97% pts)
- IndusInd Bank Limitedup ₹44 L (+1.29% pts)
- ICICI Bank Limitedup ₹34 L (+0.97% pts)
- HDFC Bank 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 Oct 2019, the weight rose most in Banks (+2.7 pts) and Petroleum Products (+2.0 pts), and fell most in Leisure Services (−1.1 pts) and Consumer Durables (−0.7 pts).
- Banks21.4% → 24.1%+2.7 pts
- Petroleum Products9.0% → 11.0%+2.0 pts
- Construction1.7% → 2.0%+0.3 pts
- Telecom - Services2.4% → 2.6%+0.3 pts
- Cement & Cement Products2.0% → 2.2%+0.1 pts
- Diversified FMCG3.1% → 3.2%+0.1 pts
- Leisure Services2.6% → 1.5%−1.1 pts
- Consumer Durables7.0% → 6.2%−0.7 pts
- Automobiles3.6% → 3.0%−0.6 pts
- Fertilizers & Agrochemicals2.7% → 2.2%−0.5 pts
- Food Products3.6% → 3.2%−0.4 pts
- IT - Software8.1% → 7.7%−0.4 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 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|
| Banks | 14.3% | 22.4% | 19.2% | 21.4% | 24.1% |
| Petroleum Products | 7.9% | 8.2% | 9.4% | 9.0% | 11.0% |
| IT - Software | 9.3% | 9.5% | 7.7% | 8.1% | 7.7% |
| Consumer Durables | 7.1% | 6.7% | 7.0% | 7.0% | 6.2% |
| Insurance | 6.7% | 8.9% | 11.2% | 6.2% | 5.9% |
| Finance | 10.7% | 5.0% | 5.3% | 6.2% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.9% | 5.5% | 5.1% | 4.9% |
| Personal Products | 1.5% | 3.2% | 3.3% | 3.5% | 3.3% |
| Diversified FMCG | 2.1% | 2.9% | 2.6% | 3.1% | 3.2% |
| Food Products | 5.0% | 3.4% | 5.3% | 3.6% | 3.2% |
Allocation in Nov 2019change vs Oct 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, Nov 2019
3.9%
▼ 3.6 pts vs Oct 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2018 · now ▲ 3.1 pts
- Last 12 months
- 0.9% – 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.