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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
₹30.6 Cr
down ₹10 L vs Apr 2020
- Stocks held
- 46
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Largest position
- 10.3%
- NIFTY 10100 Put Dec20
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 24
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2020 it disclosed 46 stocks worth ₹30.6 Cr, down ₹10 L from Apr 2020. Its largest positions were NIFTY 10100 Put Dec20 (10.3%), Reliance Industries Limited (5.1%), SBI Life Insurance Company Limited (4.3%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 9.0%. Compared with Apr 2020 the fund entered 1 new stock and exited 1.
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- NIFTY 10100 Put Dec20derivative
- Weight
- 10.28%
- Δ weight
- up 10.28 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 8.90%
- Δ weight
- up 0.20 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.28%
- Δ weight
- up 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.39 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.52 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.25 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.26 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.52 pts
- Value
- ₹1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.60 pts
- Value
- ₹1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.09 pts
- Value
- ₹88 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.18 pts
- Value
- ₹82 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.18 pts
- Value
- ₹82 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.04 pts
- Value
- ₹77 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.11 pts
- Value
- ₹74 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.08 pts
- Value
- ₹72 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.14 pts
- Value
- ₹70 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹63 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹60 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹56 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹44 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹41 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹41 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹22 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹22 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹22 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹19 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.00 pts
- Value
- ₹18 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹14 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Reliance Industries Limited - Rightsdebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (1)
- Titan Company Limited1.1% · ₹32 L
Exited Exited (1)
- Jubilant Foodworks Limitedwas 1.2% · ₹37 L
Added Biggest additions
- Bharti Airtel Limitedup ₹7 L (+0.25% pts)
- SBI Life Insurance Company Limitedup ₹7 L (+0.25% pts)
- Britannia Industries Limitedup ₹5 L (+0.18% pts)
- Eicher Motors 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 Apr 2020, the weight rose most in Consumer Durables (+1.2 pts) and Insurance (+0.4 pts), and fell most in Banks (−1.5 pts) and Leisure Services (−1.5 pts).
- Consumer Durables6.4% → 7.6%+1.2 pts
- Insurance4.9% → 5.3%+0.4 pts
- Telecom - Services3.9% → 4.3%+0.4 pts
- Automobiles2.9% → 3.2%+0.3 pts
- Food Products3.0% → 3.3%+0.3 pts
- Cement & Cement Products2.1% → 2.4%+0.3 pts
- Banks20.0% → 18.5%−1.5 pts
- Leisure Services1.5% → 0.0%exited−1.5 pts
- Finance8.2% → 7.4%−0.8 pts
- Personal Products5.7% → 5.6%−0.1 pts
- Diversified FMCG2.9% → 2.8%−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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Banks | 22.4% | 24.1% | 23.9% | 20.0% | 18.5% |
| Petroleum Products | 8.2% | 11.0% | 9.0% | 10.7% | 10.6% |
| IT - Software | 9.5% | 7.7% | 7.4% | 8.4% | 8.5% |
| Consumer Durables | 6.7% | 6.2% | 6.2% | 6.4% | 7.6% |
| Finance | 5.0% | 5.9% | 6.6% | 8.2% | 7.4% |
| Personal Products | 3.2% | 3.3% | 3.5% | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.9% | 5.4% | 5.4% | 5.6% |
| Insurance | 8.9% | 5.9% | 6.1% | 4.9% | 5.3% |
| Telecom - Services | 1.5% | 2.6% | 3.3% | 3.9% | 4.3% |
| Power | 3.1% | 2.9% | 3.2% | 3.4% | 3.6% |
Allocation in May 2020change vs Apr 2020
- Banks (4)
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, May 2020
9.0%
▲ 0.3 pts vs Apr 2020
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 3.8%
- May 2019 · now ▲ 5.1 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.