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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
₹32.8 Cr
down ₹96 L vs Jan 2020
- Stocks held
- 42
- unchanged
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 29
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2020 it disclosed 42 stocks worth ₹32.8 Cr, down ₹96 L from Jan 2020. Its largest positions were Bajaj Finance Limited (6.1%), Axis Bank Limited (6.0%), HDFC Bank Limited (5.8%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2020 the fund entered 2 new stocks and exited 2.
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- down 0.12 pts
- Value
- ₹2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 0.21 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.39 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- down 0.25 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.94%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 4.61%
- Δ weight
- up 1.46 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.45 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.77 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.24 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹100 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.14 pts
- Value
- ₹96 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.39 pts
- Value
- ₹90 L
- Δ value
- up ₹10 L
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 2.39%
- Δ weight
- up 2.18 pts
- Value
- ₹78 L
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.48 pts
- Value
- ₹76 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.17 pts
- Value
- ₹75 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.30 pts
- Value
- ₹75 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.35 pts
- Value
- ₹56 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.30 pts
- Value
- ₹52 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹46 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.40 pts
- Value
- ₹44 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹35 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹34 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹34 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹32 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹31 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.26 pts
- Value
- ₹27 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹27 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹20 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.07 pts
- Value
- ₹8 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (2)
- Bharat Electronics Limited1.0% · ₹31 L
- Havells India Limited0.8% · ₹27 L
Exited Exited (2)
- NCC Limitedwas 1.0% · ₹34 L
- BEML Limitedwas 1.0% · ₹33 L
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹45 L (+1.46% pts)
- IPCA Laboratories Limitedup ₹10 L (+0.39% 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 Jan 2020, the weight rose most in Banks (+1.9 pts) and Aerospace & Defense (+1.0 pts), and fell most in Petroleum Products (−1.1 pts) and Construction (−1.1 pts).
- Banks22.0% → 23.9%+1.9 pts
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Consumer Durables5.4% → 6.2%+0.8 pts
- Pharmaceuticals & Biotechnology4.8% → 5.4%+0.6 pts
- Telecom - Services3.0% → 3.3%+0.3 pts
- Power2.9% → 3.2%+0.2 pts
- Petroleum Products10.1% → 9.0%−1.1 pts
- Construction2.2% → 1.1%−1.1 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.0%exited−1.0 pts
- IT - Software8.3% → 7.4%−0.8 pts
- Auto Components1.8% → 1.5%−0.4 pts
- Leisure Services2.0% → 1.7%−0.3 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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Banks | 18.0% | 19.2% | 24.1% | 22.0% | 23.9% |
| Petroleum Products | 7.7% | 9.4% | 11.0% | 10.1% | 9.0% |
| IT - Software | 10.0% | 7.7% | 7.7% | 8.3% | 7.4% |
| Finance | 7.6% | 5.3% | 5.9% | 6.6% | 6.6% |
| Consumer Durables | 6.7% | 7.0% | 6.2% | 5.4% | 6.2% |
| Insurance | 7.6% | 11.2% | 5.9% | 6.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.5% | 4.9% | 4.8% | 5.4% |
| Diversified FMCG | 2.1% | 2.6% | 3.2% | 3.4% | 3.6% |
| Personal Products | 1.9% | 3.3% | 3.3% | 3.5% | 3.5% |
| Telecom - Services | 1.5% | 1.5% | 2.6% | 3.0% | 3.3% |
Allocation in Feb 2020change vs Jan 2020
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, Feb 2020
4.9%
▲ 0.1 pts vs Jan 2020
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 0.9%
- Feb 2019 · now ▲ 4.0 pts
- Last 12 months
- 2.1% – 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.