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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
₹33.7 Cr
up ₹49 L vs Jul 2020
- Stocks held
- 48
- up 1 vs Jul 2020
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2020 it disclosed 48 stocks worth ₹33.7 Cr, up ₹49 L from Jul 2020. Its largest positions were Reliance Industries Limited (6.6%), Bajaj Finance Limited (5.4%), HDFC Bank Limited (4.4%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 6.1%. Compared with Jul 2020 the fund entered 1 new stock and exited 0.
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.59%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.09%
- Δ weight
- down 0.46 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- up 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.27 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.50 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.48 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.43 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.47 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.28 pts
- Value
- ₹99 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.09 pts
- Value
- ₹98 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.25 pts
- Value
- ₹97 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.16 pts
- Value
- ₹97 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.11 pts
- Value
- ₹90 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.22 pts
- Value
- ₹87 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.16 pts
- Value
- ₹83 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.22 pts
- Value
- ₹75 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.13 pts
- Value
- ₹72 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹70 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.15 pts
- Value
- ₹66 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹63 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹52 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹48 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹45 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹43 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹34 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹33 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹32 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹32 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.19 pts
- Value
- ₹29 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹25 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹18 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹7 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, Jul 2020 to Aug 2020
New New positions (1)
- Ashok Leyland Limited0.5% · ₹18 L
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹18 L (+0.48% pts)
- Axis Bank Limitedup ₹18 L (+0.47% pts)
- ICICI Bank Limitedup ₹16 L (+0.43% pts)
- Bajaj Finance Limitedup ₹12 L (+0.29% 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 Jul 2020, the weight rose most in Banks (+1.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.6 pts), and fell most in Insurance (−0.6 pts) and Personal Products (−0.5 pts).
- Banks16.6% → 17.6%+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.6%new+0.6 pts
- Consumer Durables6.9% → 7.3%+0.4 pts
- Finance13.2% → 13.5%+0.3 pts
- Telecom - Equipment & Accessories1.2% → 1.4%+0.2 pts
- Power2.6% → 2.8%+0.2 pts
- Insurance5.2% → 4.6%−0.6 pts
- Personal Products4.9% → 4.5%−0.5 pts
- Petroleum Products11.9% → 11.5%−0.4 pts
- Telecom - Services3.6% → 3.2%−0.4 pts
- IT - Software9.2% → 9.0%−0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.1%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Banks | 19.2% | 23.9% | 18.5% | 16.6% | 17.6% |
| Finance | 5.3% | 6.6% | 7.4% | 13.2% | 13.5% |
| Petroleum Products | 9.4% | 9.0% | 10.6% | 11.9% | 11.5% |
| IT - Software | 7.7% | 7.4% | 8.5% | 9.2% | 9.0% |
| Consumer Durables | 7.0% | 6.2% | 7.6% | 6.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | 5.6% | 5.3% | 5.1% |
| Insurance | 11.2% | 6.1% | 5.3% | 5.2% | 4.6% |
| Personal Products | 3.3% | 3.5% | 5.6% | 4.9% | 4.5% |
| Automobiles | 3.1% | 3.2% | 3.2% | 3.2% | 3.2% |
| Telecom - Services | 1.5% | 3.3% | 4.3% | 3.6% | 3.2% |
Allocation in Aug 2020change vs Jul 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, Aug 2020
6.1%
▼ 0.5 pts vs Jul 2020
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 6.7%
- Aug 2019 · now ▼ 0.6 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.