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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
₹576 Cr
down ₹84.7 Cr vs Jan 2016
- Stocks held
- 39
- down 1 vs Jan 2016
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 4, trimmed 35
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2016 it disclosed 39 stocks worth ₹576 Cr, down ₹84.7 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (6.7%), K.P.R. Mill Limited (5.7%), IPCA Laboratories Limited (5.3%); the ten largest together made up 44.8% of the portfolio, and Industrial Products was the biggest sector at 27.7% of its equity. Cash and debt stood at 0.9%. Compared with Jan 2016 the fund entered 0 new stocks and exited 1.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.68%
- Δ weight
- up 0.39 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- down 0.17 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.72 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.23 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.16 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.09 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.77 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.16 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.47 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 1.11 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.19 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.28 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.18 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.35 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.23 pts
- Value
- ₹14 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.41 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.23 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 1.34 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.35 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (1)
- OMKAR SPECIALITY CHEMICALS LIMITEDwas 0.7% · ₹4.4 Cr
Added Biggest additions
- JB Chemicals & Pharmaceuticals Limitedup ₹4.7 Cr (+1.11% pts)
- Majesco Limitedup ₹1.2 Cr (+0.41% pts)
- Finolex Cables Limitedup ₹68 L (+0.72% pts)
- Coromandel International Limitedup ₹9 L (+0.23% 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 Jan 2016, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Software (+0.4 pts), and fell most in Pesticides (−0.8 pts) and Chemicals (−0.7 pts).
- Pharmaceuticals & Biotechnology11.0% → 11.5%+0.5 pts
- Software1.4% → 1.8%+0.4 pts
- Fertilizers & Agrochemicals5.3% → 5.6%+0.3 pts
- Banks6.4% → 6.7%+0.3 pts
- Consumer Durables5.6% → 5.8%+0.2 pts
- IT - Software2.6% → 2.8%+0.1 pts
- Pesticides4.1% → 3.3%−0.8 pts
- Chemicals0.7% → 0.0%exited−0.7 pts
- Industrial Products28.1% → 27.7%−0.3 pts
- Auto Ancillaries1.5% → 1.4%−0.2 pts
- Gas2.8% → 2.6%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Industrial Products | 27.6% | 26.7% | 25.5% | 28.1% | 27.7% |
| Textile Products | 8.2% | 9.6% | 10.4% | 11.7% | 11.8% |
| Pharmaceuticals & Biotechnology | 10.6% | 13.5% | 13.2% | 11.0% | 11.5% |
| Banks | 16.7% | 12.1% | 9.5% | 6.4% | 6.7% |
| Textiles & Apparels | 4.9% | 6.0% | 6.3% | 5.9% | 5.8% |
| Consumer Durables | 4.7% | 4.0% | 4.2% | 5.6% | 5.8% |
| Fertilizers & Agrochemicals | 7.6% | 7.0% | 5.4% | 5.3% | 5.6% |
| Chemicals & Petrochemicals | 1.9% | 3.7% | 4.2% | 4.1% | 4.2% |
| Pesticides | 6.7% | 4.8% | 4.0% | 4.1% | 3.3% |
| Household Products | 1.2% | 1.8% | 3.2% | 3.1% | 3.1% |
Allocation in Feb 2016change vs Jan 2016
- Industrial Products (11)27.7%▼ 0.3 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, Feb 2016
0.9%
▼ 1.3 pts vs Jan 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 16.5%
- Feb 2015 · now ▼ 15.7 pts
- Last 12 months
- 0.9% – 11.0%
- 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.