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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
₹661 Cr
down ₹59 Cr vs Dec 2015
- Stocks held
- 40
- down 2 vs Dec 2015
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 6, trimmed 33
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2016 it disclosed 40 stocks worth ₹661 Cr, down ₹59 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (6.3%), K.P.R. Mill Limited (5.7%), IPCA Laboratories Limited (5.5%); the ten largest together made up 44.7% of the portfolio, and Industrial Products was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.2%. Compared with Dec 2015 the fund entered 1 new stock and exited 3.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- up 0.34 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.51 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- down 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.25 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down <0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.38 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.27 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.18 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.60 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.36 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.27 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up <0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.34 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- up 0.78 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.42 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.45 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.33 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (1)
- Surya Roshni Limited1.1% · ₹7 Cr
Exited Exited (3)
- Oriental Bank of Commercewas 1.6% · ₹11.3 Cr
- Glenmark Pharmaceuticals Limitedwas 1.6% · ₹11.2 Cr
- Union Bank of Indiawas 1.2% · ₹8.4 Cr
Added Biggest additions
- Majesco Limitedup ₹7 Cr (+1.09% pts)
- Supreme Industries Limitedup ₹2.3 Cr (+0.60% 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 Dec 2015, the weight rose most in Industrial Products (+2.4 pts) and Software (+1.1 pts), and fell most in Banks (−2.4 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Industrial Products25.6% → 28.1%+2.4 pts
- Software0.3% → 1.4%+1.1 pts
- Pesticides3.7% → 4.1%+0.4 pts
- Consumer Durables5.2% → 5.6%+0.3 pts
- Ferrous Metals1.4% → 1.5%+0.1 pts
- Banks8.8% → 6.4%−2.4 pts
- Pharmaceuticals & Biotechnology12.2% → 11.0%−1.2 pts
- Textiles & Apparels6.3% → 5.9%−0.5 pts
- Chemicals1.0% → 0.7%−0.3 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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Industrial Products | 25.3% | 22.5% | 24.8% | 25.6% | 28.1% |
| Textile Products | 9.2% | 10.0% | 9.3% | 11.7% | 11.7% |
| Pharmaceuticals & Biotechnology | 11.9% | 10.4% | 14.0% | 12.2% | 11.0% |
| Banks | 19.5% | 14.3% | 11.8% | 8.8% | 6.4% |
| Textiles & Apparels | 4.1% | 6.0% | 6.1% | 6.3% | 5.9% |
| Consumer Durables | 4.8% | 4.2% | 3.7% | 5.2% | 5.6% |
| Fertilizers & Agrochemicals | 8.3% | 7.7% | 5.8% | 5.2% | 5.3% |
| Pesticides | 7.3% | 5.9% | 4.1% | 3.7% | 4.1% |
| Chemicals & Petrochemicals | 0.4% | 3.4% | 4.2% | 4.0% | 4.1% |
| Household Products | 0.4% | 1.7% | 3.2% | 3.1% | 3.1% |
Allocation in Jan 2016change vs Dec 2015
- Industrial Products (11)28.1%▲ 2.4 pts
- Textile Products (5)
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, Jan 2016
2.2%
▲ 0.8 pts vs Dec 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 23.0%
- Jan 2015 · now ▼ 20.8 pts
- Last 12 months
- 1.4% – 16.5%
- 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.