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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
₹38.4 Cr
up ₹4.1 Cr vs Oct 2020
- Stocks held
- 49
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
DSP 3 Years Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2020 it disclosed 49 stocks worth ₹38.4 Cr, up ₹4.1 Cr from Oct 2020. Its largest positions were Bajaj Finance Limited (5.3%), Cholamandalam Investment and Finance Company Limited (4.8%), Bajaj Finserv Limited (4.3%); the ten largest together made up 39.5% of the portfolio, and Finance was the biggest sector at 18.8% of its equity. Cash and debt stood at 6.7%. Compared with Oct 2020 the fund entered 0 new stocks and exited 0.
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.74%
- Δ weight
- down 0.86 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 1.30 pts
- Value
- ₹2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 1.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 1.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.25 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.32 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.28 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.44 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.58 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.24 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.13 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.08 pts
- Value
- ₹85 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.26 pts
- Value
- ₹83 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.41 pts
- Value
- ₹81 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹79 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹78 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.27 pts
- Value
- ₹76 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹75 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.26 pts
- Value
- ₹75 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹62 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.16 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹62 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.25 pts
- Value
- ₹47 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹46 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹41 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹39 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹38 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹35 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹32 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹29 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹20 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹7 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
- NIFTY 10100 Put Dec20derivative
- Weight
- 0.00%
- Δ weight
- down 0.44 pts
- Value
- ₹0 L
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹67 L (+1.30% pts)
- Bajaj Finserv Limitedup ₹60 L (+1.24% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹55 L (+1.02% pts)
- Axis Bank Limitedup ₹26 L (+0.32% pts)
- HDFC Bank Limitedup ₹24 L (+0.28% 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 Oct 2020, the weight rose most in Finance (+3.7 pts) and Banks (+0.8 pts), and fell most in Petroleum Products (−1.1 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Finance15.1% → 18.8%+3.7 pts
- Banks10.8% → 11.5%+0.8 pts
- Ferrous Metals1.1% → 1.3%+0.3 pts
- Non - Ferrous Metals2.2% → 2.4%+0.2 pts
- Petroleum Products13.1% → 11.9%−1.1 pts
- Pharmaceuticals & Biotechnology7.6% → 6.5%−1.1 pts
- IT - Software11.0% → 9.9%−1.0 pts
- Personal Products2.6% → 2.3%−0.3 pts
- Diversified FMCG2.4% → 2.2%−0.2 pts
- Consumer Durables7.8% → 7.6%−0.2 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Finance | 5.9% | 7.4% | 13.5% | 15.1% | 18.8% |
| Petroleum Products | 11.0% | 10.6% | 11.5% | 13.1% | 11.9% |
| Banks | 24.1% | 18.5% | 17.6% | 10.8% | 11.5% |
| IT - Software | 7.7% | 8.5% | 9.0% | 11.0% | 9.9% |
| Consumer Durables | 6.2% | 7.6% | 7.3% | 7.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.6% | 5.1% | 7.6% | 6.5% |
| Insurance | 5.9% | 5.3% | 4.6% | 3.4% | 3.3% |
| Automobiles | 3.0% | 3.2% | 3.2% | 3.4% | 3.3% |
| Telecom - Services | 2.6% | 4.3% | 3.2% | 3.0% | 2.9% |
| Non - Ferrous Metals | 1.1% | 1.8% | 1.9% | 2.2% | 2.4% |
Allocation in Nov 2020change vs Oct 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, Nov 2020
6.7%
▼ 0.9 pts vs Oct 2020
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 3.9%
- Nov 2019 · now ▲ 2.9 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.