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DSP BlackRock 3 Year Close Ended Equity Fund
Disclosed for 43 months, Nov 2014 to Jul 2018. This scheme is no longer reporting.Published as: DSP BlackRock 3 Year Close Ended Equity Fund (Maturity Date 4-Jan-2021)
Portfolio value
₹679 Cr
down ₹7.9 Cr vs Feb 2015
- Stocks held
- 30
- up 2 vs Feb 2015
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 11.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2015 it disclosed 30 stocks worth ₹679 Cr, down ₹7.9 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (8.3%), Astral Limited (6.9%), IPCA Laboratories Limited (5.1%); the ten largest together made up 51.7% of the portfolio, and Industrial Products was the biggest sector at 26.3% of its equity. Cash and debt stood at 11.0%. Compared with Feb 2015 the fund entered 2 new stocks and exited 0.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.95%
- Δ weight
- down 5.59 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 8.29%
- Δ weight
- down 0.29 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 6.94%
- Δ weight
- up 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 5.09%
- Δ weight
- down 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.73 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- down 0.64 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.34 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 1.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.56 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.32 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.16 pts
- Value
- ₹25 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.39%
- Δ weight
- down 0.28 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.19 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.38 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.19 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹15 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.42 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹13 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
What changed, Feb 2015 to Mar 2015
New New positions (2)
- Gujarat Gas Company Ltd2.5% · ₹16.9 Cr
- Zensar Technologies Limited1.7% · ₹11.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Strides Pharma Science Limitedup ₹7 Cr (+1.07% pts)
- Sharda Cropchem Limitedup ₹4.6 Cr (+0.73% pts)
- Havells India Limitedup ₹3.5 Cr (+0.56% pts)
- Atul Limited
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 Feb 2015, the weight rose most in Gas (+2.8 pts) and IT - Software (+1.9 pts), and fell most in Banks (−2.0 pts) and Industrial Products (−1.3 pts).
- Gas0.0% → 2.8%new+2.8 pts
- IT - Software0.0% → 1.9%new+1.9 pts
- Pharmaceuticals4.2% → 5.1%+0.9 pts
- Chemicals & Petrochemicals1.9% → 2.3%+0.3 pts
- Consumer Durables4.7% → 5.0%+0.3 pts
- Fertilizers & Agrochemicals7.6% → 7.8%+0.3 pts
- Banks16.7% → 14.6%−2.0 pts
- Industrial Products27.6% → 26.3%−1.3 pts
- Pesticides6.7% → 5.6%−1.1 pts
- Textiles & Apparels4.9% → 4.2%−0.7 pts
- Pharmaceuticals & Biotechnology10.6% → 10.0%−0.6 pts
- Finance4.4% → 3.8%−0.6 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 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|
| Industrial Products | 25.9% | 27.6% | 26.3% |
| Banks | 22.5% | 16.7% | 14.6% |
| Pharmaceuticals & Biotechnology | 13.4% | 10.6% | 10.0% |
| Fertilizers & Agrochemicals | 9.8% | 7.6% | 7.8% |
| Textile Products | 6.5% | 8.2% | 7.7% |
| Pesticides | 7.4% | 6.7% | 5.6% |
| Pharmaceuticals | 2.1% | 4.2% | 5.1% |
| Consumer Durables | 5.8% | 4.7% | 5.0% |
| Textiles & Apparels | 2.2% | 4.9% | 4.2% |
| Finance | 4.3% | 4.4% | 3.8% |
Allocation in Mar 2015change vs Feb 2015
- Industrial Products (9)26.3%▼ 1.3 pts
- Banks (3)14.6%▼ 2.0 pts
- Pharmaceuticals & Biotechnology (3)10.0%▼ 0.6 pts
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, Mar 2015
11.0%
▼ 5.6 pts vs Feb 2015
- Cash alone
- 11.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.0% – 89.4%
- lowest to highest · record 89.4% in Nov 2014
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.