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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
₹34.3 Cr
up ₹69 L vs Sep 2020
- Stocks held
- 49
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 17
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2020 it disclosed 49 stocks worth ₹34.3 Cr, up ₹69 L from Sep 2020. Its largest positions were Bharat Petroleum Corporation Limited (4.1%), Hindustan Petroleum Corporation Limited (4.1%), Bajaj Finance Limited (4.0%); the ten largest together made up 36.4% of the portfolio, and Finance was the biggest sector at 15.1% of its equity. Cash and debt stood at 7.6%. Compared with Sep 2020 the fund entered 3 new stocks and exited 3.
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.60%
- Δ weight
- up 2.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.90 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 4.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 4.02%
- Δ weight
- down 1.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.74 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 3.54 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.76 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.37 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 1.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.96 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 3.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 2.99%
- Δ weight
- down 0.10 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.39 pts
- Value
- ₹96 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹86 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.45 pts
- Value
- ₹83 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹79 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 1.43 pts
- Value
- ₹77 L
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.16 pts
- Value
- ₹77 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.18 pts
- Value
- ₹76 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.58 pts
- Value
- ₹74 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.69 pts
- Value
- ₹68 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.35 pts
- Value
- ₹61 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.22 pts
- Value
- ₹56 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.11 pts
- Value
- ₹55 L
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.26 pts
- Value
- ₹53 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹51 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹38 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.52 pts
- Value
- ₹36 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.30 pts
- Value
- ₹35 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹35 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹35 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹33 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹27 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹26 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹25 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹24 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.32 pts
- Value
- ₹24 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- NIFTY 10100 Put Dec20derivative
- Weight
- 0.44%
- Δ weight
- down 1.09 pts
- Value
- ₹15 L
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Sep 2020 to Oct 2020
New New positions (3)
- Hindustan Petroleum Corporation Limited4.1% · ₹1.4 Cr
- Bajaj Finserv Limited3.1% · ₹1.1 Cr
- Siemens Limited0.5% · ₹17 L
Exited Exited (3)
- Kotak Mahindra Bank Limitedwas 3.5% · ₹1.2 Cr
- Dabur India Limitedwas 2.4% · ₹81 L
- Bharat Electronics Limitedwas 0.9% · ₹30 L
Added Biggest additions
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 Sep 2020, the weight rose most in Petroleum Products (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Banks (−5.1 pts) and Personal Products (−2.1 pts).
- Petroleum Products11.4% → 13.1%+1.6 pts
- Pharmaceuticals & Biotechnology6.0% → 7.6%+1.5 pts
- Finance13.6% → 15.1%+1.5 pts
- Industrial Products0.5% → 1.8%+1.2 pts
- IT - Software9.9% → 11.0%+1.1 pts
- Telecom - Equipment & Accessories1.4% → 2.2%+0.8 pts
- Banks15.9% → 10.8%−5.1 pts
- Personal Products4.7% → 2.6%−2.1 pts
- Insurance4.4% → 3.4%−1.0 pts
- Aerospace & Defense1.0% → 0.0%exited−1.0 pts
- Food Products3.0% → 2.3%−0.6 pts
- Fertilizers & Agrochemicals1.7% → 1.1%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Finance | 6.2% | 8.2% | 13.2% | 13.6% | 15.1% |
| Petroleum Products | 9.0% | 10.7% | 11.9% | 11.4% | 13.1% |
| IT - Software | 8.1% | 8.4% | 9.2% | 9.9% | 11.0% |
| Banks | 21.4% | 20.0% | 16.6% | 15.9% | 10.8% |
| Consumer Durables | 7.0% | 6.4% | 6.9% | 7.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.4% | 5.3% | 6.0% | 7.6% |
| Insurance | 6.2% | 4.9% | 5.2% | 4.4% | 3.4% |
| Automobiles | 3.6% | 2.9% | 3.2% | 3.2% | 3.4% |
| Telecom - Services | 2.4% | 3.9% | 3.6% | 2.6% | 3.0% |
| Personal Products | 3.5% | 5.7% | 4.9% | 4.7% | 2.6% |
Allocation in Oct 2020change vs Sep 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, Oct 2020
7.6%
▲ 2.0 pts vs Sep 2020
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 7.5%
- Oct 2019 · now ▲ 0.1 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.