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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
₹33.6 Cr
down ₹12 L vs Aug 2020
- Stocks held
- 49
- up 1 vs Aug 2020
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2020 it disclosed 49 stocks worth ₹33.6 Cr, down ₹12 L from Aug 2020. Its largest positions were Reliance Industries Limited (7.1%), Bajaj Finance Limited (5.1%), Cholamandalam Investment and Finance Company Limited (4.5%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 5.6%. Compared with Aug 2020 the fund entered 1 new stock and exited 0.
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- up 0.51 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.56%
- Δ weight
- down 0.54 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.30 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.32 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.39 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.36 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.56 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.50 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.49 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.26 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.19 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹92 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹89 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹81 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.52 pts
- Value
- ₹81 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.32 pts
- Value
- ₹81 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.43 pts
- Value
- ₹80 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.29 pts
- Value
- ₹77 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹70 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹66 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹54 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 1.53%
- Δ weight
- down 0.41 pts
- Value
- ₹51 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹47 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹43 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹35 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹33 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹30 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹30 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹29 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹27 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹24 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹23 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹20 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹19 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹10 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹6 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, Aug 2020 to Sep 2020
New New positions (1)
- Bharat Forge Limited0.5% · ₹17 L
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹16 L (+0.50% pts)
- Reliance Industries Limitedup ₹16 L (+0.51% pts)
- Dr. Reddy's Laboratories Limitedup ₹14 L (+0.43% pts)
- IPCA Laboratories Limitedup ₹10 L (+0.32% 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 Aug 2020, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and IT - Software (+0.9 pts), and fell most in Banks (−1.7 pts) and Telecom - Services (−0.6 pts).
- Pharmaceuticals & Biotechnology5.1% → 6.0%+0.9 pts
- IT - Software9.0% → 9.9%+0.9 pts
- Industrial Products0.0% → 0.5%new+0.5 pts
- Consumer Durables7.3% → 7.7%+0.4 pts
- Personal Products4.5% → 4.7%+0.3 pts
- Cement & Cement Products2.0% → 2.1%+0.1 pts
- Banks17.6% → 15.9%−1.7 pts
- Telecom - Services3.2% → 2.6%−0.6 pts
- Power2.8% → 2.5%−0.3 pts
- Ferrous Metals1.1% → 0.9%−0.1 pts
- Non - Ferrous Metals1.9% → 1.7%−0.1 pts
- Insurance4.6% → 4.4%−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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 20.5% | 20.9% | 17.7% | 17.6% | 15.9% |
| Finance | 6.5% | 6.4% | 12.9% | 13.5% | 13.6% |
| Petroleum Products | 11.4% | 9.3% | 10.8% | 11.5% | 11.4% |
| IT - Software | 7.7% | 7.9% | 7.7% | 9.0% | 9.9% |
| Consumer Durables | 7.6% | 6.0% | 7.1% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.3% | 5.1% | 5.1% | 6.0% |
| Personal Products | 3.3% | 4.2% | 4.9% | 4.5% | 4.7% |
| Insurance | 6.2% | 5.7% | 4.9% | 4.6% | 4.4% |
| Automobiles | 3.5% | 3.0% | 3.1% | 3.2% | 3.2% |
| Food Products | 2.6% | 3.9% | 3.1% | 2.9% | 3.0% |
Allocation in Sep 2020change vs Aug 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, Sep 2020
5.6%
▼ 0.5 pts vs Aug 2020
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 12.9%
- Sep 2019 · now ▼ 7.4 pts
- Last 12 months
- 2.7% – 9.0%
- 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.