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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
₹31.9 Cr
up ₹1.3 Cr vs May 2020
- Stocks held
- 48
- up 2 vs May 2020
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Largest position
- 6.3%
- NIFTY 10100 Put Dec20
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 4
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2020 it disclosed 48 stocks worth ₹31.9 Cr, up ₹1.3 Cr from May 2020. Its largest positions were NIFTY 10100 Put Dec20 (6.3%), Reliance Industries Limited (5.7%), Bajaj Finance Limited (4.6%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 5.5%. Compared with May 2020 the fund entered 2 new stocks and exited 0.
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- NIFTY 10100 Put Dec20Derivative
- Weight
- 6.35%
- Δ weight
- up 6.35 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 5.71%
- Δ weight
- up 0.60 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.53%
- Δ weight
- down 3.37 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 1.30 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.31 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 3.61 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 3.44%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.43 pts
- Value
- ₹100 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹87 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.17 pts
- Value
- ₹86 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹78 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.05 pts
- Value
- ₹77 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹74 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹62 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹61 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹51 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹45 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹41 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹33 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹32 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹32 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹28 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹26 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹23 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹18 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.04 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2020 to Jun 2020
New New positions (2)
- Cholamandalam Investment and Finance Company Limited3.6% · ₹1.2 Cr
- Reliance Industries Limited0.2% · ₹6 L
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹46 L (+1.30% pts)
- Reliance Industries Limitedup ₹26 L (+0.60% pts)
- Manappuram Finance Limitedup ₹17 L (+0.43% 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 May 2020, the weight rose most in Finance (+5.4 pts) and Petroleum Products (+0.2 pts), and fell most in Banks (−0.8 pts) and IT - Software (−0.8 pts).
- Finance7.4% → 12.9%+5.4 pts
- Petroleum Products10.6% → 10.8%+0.2 pts
- Aerospace & Defense0.9% → 1.0%+0.1 pts
- Banks18.5% → 17.7%−0.8 pts
- IT - Software8.5% → 7.7%−0.8 pts
- Personal Products5.6% → 4.9%−0.6 pts
- Consumer Durables7.6% → 7.1%−0.5 pts
- Power3.6% → 3.1%−0.5 pts
- Pharmaceuticals & Biotechnology5.6% → 5.1%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Banks | 22.2% | 24.6% | 20.9% | 18.5% | 17.7% |
| Finance | 5.4% | 6.3% | 6.4% | 7.4% | 12.9% |
| Petroleum Products | 7.8% | 10.6% | 9.3% | 10.6% | 10.8% |
| IT - Software | 7.1% | 7.7% | 7.9% | 8.5% | 7.7% |
| Consumer Durables | 6.9% | 4.9% | 6.0% | 7.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.8% | 7.3% | 5.6% | 5.1% |
| Personal Products | 2.7% | 3.2% | 4.2% | 5.6% | 4.9% |
| Insurance | 9.1% | 5.9% | 5.7% | 5.3% | 4.9% |
| Telecom - Services | 1.5% | 2.7% | 3.6% | 4.3% | 3.8% |
| Food Products | 3.1% | 3.1% | 3.9% | 3.3% | 3.1% |
Allocation in Jun 2020change vs May 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, Jun 2020
5.5%
▼ 3.4 pts vs May 2020
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 4.8%
- Jun 2019 · now ▲ 0.7 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.