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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
up ₹21.1 Cr vs Mar 2016
- Stocks held
- 40
- up 2 vs Mar 2016
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 11
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2016 it disclosed 40 stocks worth ₹679 Cr, up ₹21.1 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (6.6%), K.P.R. Mill Limited (6.2%), Finolex Cables Limited (4.9%); the ten largest together made up 43.3% of the portfolio, and Industrial Products was the biggest sector at 28.7% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2016 the fund entered 2 new stocks and exited 0.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.61%
- Δ weight
- up 0.16 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- down 0.33 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.36 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.83 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.47 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.17 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.40 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.14 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- up 0.19 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 2.18 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.16 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.11 pts
- Value
- ₹16 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.23 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.26 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, Mar 2016 to Apr 2016
New New positions (2)
- V-Guard Industries Limited1.0% · ₹6.9 Cr
- Petronet LNG Limited0.7% · ₹4.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- APL Apollo Tubes Limitedup ₹3.8 Cr (+0.47% pts)
- Atul Limitedup ₹3.3 Cr (+0.40% pts)
- Sharda Cropchem Limitedup ₹3.2 Cr (+0.36% pts)
- HDFC Bank 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 Mar 2016, the weight rose most in Industrial Products (+0.8 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Consumer Durables (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Industrial Products28.0% → 28.7%+0.8 pts
- Fertilizers & Agrochemicals5.6% → 6.2%+0.6 pts
- Gas2.7% → 3.2%+0.5 pts
- Chemicals & Petrochemicals4.3% → 4.7%+0.4 pts
- Banks6.6% → 6.7%+0.2 pts
- Realty0.8% → 1.0%+0.2 pts
- Consumer Durables6.0% → 4.8%−1.2 pts
- Pharmaceuticals & Biotechnology10.6% → 9.9%−0.7 pts
- Textiles & Apparels6.6% → 6.3%−0.3 pts
- Ferrous Metals1.7% → 1.4%−0.3 pts
- Textile Products11.0% → 10.8%−0.2 pts
- Construction Project1.7% → 1.6%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Industrial Products | 25.4% | 24.8% | 28.1% | 28.0% | 28.7% |
| Textile Products | 7.8% | 9.3% | 11.7% | 11.0% | 10.8% |
| Pharmaceuticals & Biotechnology | 10.4% | 14.0% | 11.0% | 10.6% | 9.9% |
| Banks | 14.3% | 11.8% | 6.4% | 6.6% | 6.7% |
| Textiles & Apparels | 5.5% | 6.1% | 5.9% | 6.6% | 6.3% |
| Fertilizers & Agrochemicals | 7.4% | 5.8% | 5.3% | 5.6% | 6.2% |
| Consumer Durables | 4.6% | 3.7% | 5.6% | 6.0% | 4.8% |
| Chemicals & Petrochemicals | 2.3% | 4.2% | 4.1% | 4.3% | 4.7% |
| Household Products | 1.2% | 3.2% | 3.1% | 3.2% | 3.2% |
| Gas | 3.1% | 2.6% | 2.8% | 2.7% | 3.2% |
Allocation in Apr 2016change vs Mar 2016
- Industrial Products (10)28.7%▲ 0.8 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, Apr 2016
1.9%
▲ 0.1 pts vs Mar 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 9.4%
- Apr 2015 · now ▼ 7.6 pts
- Last 12 months
- 0.9% – 9.6%
- 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.