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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
₹704 Cr
up ₹11.7 Cr vs Oct 2015
- Stocks held
- 41
- up 1 vs Oct 2015
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2015 it disclosed 41 stocks worth ₹704 Cr, up ₹11.7 Cr from Oct 2015. Its largest positions were IPCA Laboratories Limited (6.1%), K.P.R. Mill Limited (6.1%), HDFC Bank Limited (6.1%); the ten largest together made up 44.8% of the portfolio, and Industrial Products was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2015 the fund entered 1 new stock and exited 0.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 0.09 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- down 2.67 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.39 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.15 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.52 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.45 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 1.39 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.26 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.23 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.22 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 1.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.42 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹11 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.58 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
What changed, Oct 2015 to Nov 2015
New New positions (1)
- ARVIND LTD.0.8% · ₹5.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Techno Electric & Engineering Company Limitedup ₹4.1 Cr (+0.58% pts)
- Havells India Limitedup ₹3.2 Cr (+0.39% pts)
- Ratnamani Metals & Tubes Limitedup ₹3.1 Cr (+0.42% pts)
- VRL Logistics Limitedup ₹2.4 Cr (+0.34% 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 2015, the weight rose most in Textile Products (+1.1 pts) and Industrial Products (+0.6 pts), and fell most in Banks (−2.3 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Textile Products9.3% → 10.4%+1.1 pts
- Industrial Products24.8% → 25.5%+0.6 pts
- Construction Project0.6% → 1.2%+0.6 pts
- Consumer Durables3.7% → 4.2%+0.5 pts
- Transport Services0.1% → 0.4%+0.4 pts
- IT - Software2.5% → 2.8%+0.3 pts
- Banks11.8% → 9.5%−2.3 pts
- Pharmaceuticals & Biotechnology14.0% → 13.2%−0.7 pts
- Fertilizers & Agrochemicals5.8% → 5.4%−0.3 pts
- Auto Ancillaries1.8% → 1.7%−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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Industrial Products | 30.4% | 22.7% | 26.7% | 24.8% | 25.5% |
| Pharmaceuticals & Biotechnology | — | 10.0% | 13.5% | 14.0% | 13.2% |
| Textile Products | 24.0% | 10.1% | 9.6% | 9.3% | 10.4% |
| Banks | — | 14.8% | 12.1% | 11.8% | 9.5% |
| Textiles & Apparels | — | 4.9% | 6.0% | 6.1% | 6.3% |
| Fertilizers & Agrochemicals | 45.6% | 8.4% | 7.0% | 5.8% | 5.4% |
| Chemicals & Petrochemicals | — | 2.3% | 3.7% | 4.2% | 4.2% |
| Consumer Durables | — | 4.3% | 4.0% | 3.7% | 4.2% |
| Pesticides | — | 5.5% | 4.8% | 4.1% | 4.0% |
| Household Products | — | 1.3% | 1.8% | 3.2% | 3.2% |
Allocation in Nov 2015change vs Oct 2015
- Industrial Products (10)25.5%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (5)13.2%▼ 0.7 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, Nov 2015
3.2%
▲ 1.4 pts vs Oct 2015
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 89.4%
- Nov 2014 · now ▼ 86.2 pts
- Last 12 months
- 1.8% – 32.6%
- 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.