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
₹33.6 Cr
up ₹2 L vs Nov 2019
- Stocks held
- 43
- unchanged
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2019 it disclosed 43 stocks worth ₹33.6 Cr, up ₹2 L from Nov 2019. Its largest positions were ICICI Bank Limited (6.3%), HDFC Bank Limited (6.1%), Bajaj Finance Limited (6.1%); the ten largest together made up 52.2% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 2.7%. Compared with Nov 2019 the fund entered 1 new stock and exited 1.
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- up 0.30 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 6.11%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 6.09%
- Δ weight
- up 0.43 pts
- Value
- ₹2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 6.00%
- Δ weight
- up 0.47 pts
- Value
- ₹2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 5.46%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 5.16%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- down 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.16 pts
- Value
- ₹99 L
- Δ value
- up ₹5 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.67%
- Δ weight
- down 1.20 pts
- Value
- ₹90 L
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.12 pts
- Value
- ₹89 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.08 pts
- Value
- ₹88 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.22 pts
- Value
- ₹65 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹59 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.30 pts
- Value
- ₹58 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.24 pts
- Value
- ₹56 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.23 pts
- Value
- ₹56 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹53 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹38 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹37 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹35 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹34 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹33 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.19 pts
- Value
- ₹33 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹33 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹30 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 0.08%
- Δ weight
- down 0.21 pts
- Value
- ₹3 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Hindustan Zinc Limited0.5% · ₹17 L
Exited Exited (1)
- V-Guard Industries Limitedwas 1.1% · ₹35 L
Added Biggest additions
- Axis Bank Limitedup ₹16 L (+0.47% pts)
- Bajaj Finance Limitedup ₹14 L (+0.43% pts)
- ICICI Bank Limitedup ₹10 L (+0.30% pts)
- Eicher Motors Limited ₹10 L (+0.30% 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 Nov 2019, the weight rose most in Non - Ferrous Metals (+0.6 pts) and Automobiles (+0.5 pts), and fell most in Consumer Durables (−1.3 pts) and Petroleum Products (−0.4 pts).
- Non - Ferrous Metals1.1% → 1.6%+0.6 pts
- Automobiles3.0% → 3.5%+0.5 pts
- Banks24.1% → 24.6%+0.4 pts
- Finance5.9% → 6.3%+0.4 pts
- Leisure Services1.5% → 1.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.0%+0.2 pts
- Consumer Durables6.2% → 4.9%−1.3 pts
- Petroleum Products11.0% → 10.6%−0.4 pts
- Auto Components2.2% → 2.0%−0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 4.8%−0.2 pts
- Cement & Cement Products2.2% → 2.0%−0.1 pts
- Diversified FMCG3.2% → 3.1%−0.1 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 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Banks | 14.5% | 22.2% | 20.5% | 24.1% | 24.6% |
| Petroleum Products | 9.3% | 7.8% | 11.4% | 11.0% | 10.6% |
| IT - Software | 8.9% | 7.1% | 7.7% | 7.7% | 7.7% |
| Finance | 11.2% | 5.4% | 6.5% | 5.9% | 6.3% |
| Insurance | 7.3% | 9.1% | 6.2% | 5.9% | 5.9% |
| Consumer Durables | 6.4% | 6.9% | 7.6% | 6.2% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.8% | 5.4% | 4.9% | 4.8% |
| Automobiles | 2.2% | 2.4% | 3.5% | 3.0% | 3.5% |
| Personal Products | 1.9% | 2.7% | 3.3% | 3.3% | 3.2% |
| Diversified FMCG | 2.1% | 4.7% | 2.7% | 3.2% | 3.1% |
Allocation in Dec 2019change vs Nov 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, Dec 2019
2.7%
▼ 1.2 pts vs Nov 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2018 · now ▲ 1.3 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.