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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
₹30.7 Cr
down ₹2 L vs Mar 2020
- Stocks held
- 46
- up 4 vs Mar 2020
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Largest position
- 8.5%
- NIFTY 10100 Put Dec20
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 12
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2020 it disclosed 46 stocks worth ₹30.7 Cr, down ₹2 L from Mar 2020. Its largest positions were NIFTY 10100 Put Dec20 (8.5%), Reliance Industries Limited (5.1%), HDFC Bank Limited (4.3%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 8.7%. Compared with Mar 2020 the fund entered 4 new stocks and exited 0.
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.70%
- Δ weight
- up 4.33 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 8.54%
- Δ weight
- down 10.88 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- up 1.23 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.23 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.19 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.27 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.67 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.43 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.54 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.46 pts
- Value
- ₹99 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 1.21 pts
- Value
- ₹88 L
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.32 pts
- Value
- ₹86 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.63 pts
- Value
- ₹78 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.44 pts
- Value
- ₹77 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.49 pts
- Value
- ₹77 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.25 pts
- Value
- ₹75 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 1.33 pts
- Value
- ₹74 L
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹61 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.62 pts
- Value
- ₹61 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 1.03 pts
- Value
- ₹60 L
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹40 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.37 pts
- Value
- ₹38 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹37 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.22 pts
- Value
- ₹37 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹36 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.24 pts
- Value
- ₹26 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹25 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹25 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹24 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹23 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.29 pts
- Value
- ₹23 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.19 pts
- Value
- ₹22 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹20 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹5 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (4)
- Colgate Palmolive (India) Limited2.2% · ₹67 L
- V-Guard Industries Limited0.6% · ₹18 L
- JB Chemicals & Pharmaceuticals Limited0.5% · ₹15 L
- Atul Limited0.5% · ₹15 L
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹38 L (+1.23% pts)
- Manappuram Finance Limitedup ₹37 L (+1.21% 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 Mar 2020, the weight rose most in Finance (+1.8 pts) and Personal Products (+1.5 pts), and fell most in Diversified FMCG (−2.0 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Finance6.4% → 8.2%+1.8 pts
- Personal Products4.2% → 5.7%+1.5 pts
- Petroleum Products9.3% → 10.7%+1.4 pts
- Chemicals & Petrochemicals0.0% → 0.6%new+0.6 pts
- IT - Software7.9% → 8.4%+0.5 pts
- Consumer Durables6.0% → 6.4%+0.4 pts
- Diversified FMCG4.9% → 2.9%−2.0 pts
- Pharmaceuticals & Biotechnology7.3% → 5.4%−2.0 pts
- Banks20.9% → 20.0%−0.9 pts
- Food Products3.9% → 3.0%−0.8 pts
- Insurance5.7% → 4.9%−0.8 pts
- Aerospace & Defense1.3% → 0.9%−0.5 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Banks | 19.2% | 21.4% | 22.0% | 20.9% | 20.0% |
| Petroleum Products | 8.1% | 9.0% | 10.1% | 9.3% | 10.7% |
| IT - Software | 10.1% | 8.1% | 8.3% | 7.9% | 8.4% |
| Finance | 5.7% | 6.2% | 6.6% | 6.4% | 8.2% |
| Consumer Durables | 7.6% | 7.0% | 5.4% | 6.0% | 6.4% |
| Personal Products | 3.0% | 3.5% | 3.5% | 4.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.1% | 4.8% | 7.3% | 5.4% |
| Insurance | 7.7% | 6.2% | 6.2% | 5.7% | 4.9% |
| Telecom - Services | 1.3% | 2.4% | 3.0% | 3.6% | 3.9% |
| Power | 3.0% | 3.2% | 2.9% | 3.2% | 3.4% |
Allocation in Apr 2020change vs Mar 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, Apr 2020
8.7%
▲ 4.3 pts vs Mar 2020
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2019 · now ▲ 4.6 pts
- Last 12 months
- 2.7% – 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.