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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
₹760 Cr
up ₹39.2 Cr vs May 2016
- Stocks held
- 43
- unchanged
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In June 2016 it disclosed 43 stocks worth ₹760 Cr, up ₹39.2 Cr from May 2016. Its largest positions were K.P.R. Mill Limited (7.3%), HDFC Bank Limited (6.1%), Finolex Cables Limited (5.5%); the ten largest together made up 44.6% of the portfolio, and Industrial Products was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.2%. Compared with May 2016 the fund entered 0 new stocks and exited 0.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.26%
- Δ weight
- up 0.29 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.36 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 5.53%
- Δ weight
- down 0.12 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- up 0.12 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.31 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.10 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.13 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.19 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- down 0.17 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.44 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.23 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.27 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.21 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹4.9 Cr (+0.29% pts)
- Aarti Industries Limitedup ₹3.8 Cr (+0.44% pts)
- MONSANTO INDIA LTDup ₹3.6 Cr (+0.31% pts)
- Sharda Cropchem Limitedup ₹3 Cr (+0.12% pts)
- Finolex Industries Limitedup ₹2.1 Cr (+0.13% 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 May 2016, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and Pesticides (+0.3 pts), and fell most in Industrial Products (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Chemicals & Petrochemicals4.5% → 5.0%+0.6 pts
- Pesticides3.3% → 3.6%+0.3 pts
- Textiles & Apparels7.1% → 7.4%+0.3 pts
- Fertilizers & Agrochemicals7.3% → 7.6%+0.3 pts
- Consumer Durables2.5% → 2.8%+0.3 pts
- Finance1.0% → 1.2%+0.2 pts
- Industrial Products26.6% → 26.0%−0.6 pts
- Pharmaceuticals & Biotechnology9.9% → 9.5%−0.4 pts
- Banks7.7% → 7.3%−0.3 pts
- Textile Products10.9% → 10.6%−0.3 pts
- Healthcare Services1.8% → 1.5%−0.3 pts
- Software2.1% → 1.9%−0.2 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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Industrial Products | 23.0% | 25.6% | 28.0% | 26.6% | 26.0% |
| Textile Products | 10.2% | 11.7% | 11.0% | 10.9% | 10.6% |
| Pharmaceuticals & Biotechnology | 11.4% | 12.2% | 10.6% | 9.9% | 9.5% |
| Fertilizers & Agrochemicals | 8.3% | 5.2% | 5.6% | 7.3% | 7.6% |
| Textiles & Apparels | 5.2% | 6.3% | 6.6% | 7.1% | 7.4% |
| Banks | 14.6% | 8.8% | 6.6% | 7.7% | 7.3% |
| Chemicals & Petrochemicals | 2.4% | 4.0% | 4.3% | 4.5% | 5.0% |
| Pesticides | 5.5% | 3.7% | 3.0% | 3.3% | 3.6% |
| Gas | 3.3% | 2.8% | 2.7% | 3.5% | 3.5% |
| Household Products | 1.8% | 3.1% | 3.2% | 2.8% | 2.9% |
Allocation in Jun 2016change vs May 2016
- Industrial Products (11)26.0%▼ 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, Jun 2016
2.2%
▼ 0.2 pts vs May 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 9.6%
- Jun 2015 · now ▼ 7.4 pts
- Last 12 months
- 0.9% – 7.2%
- 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.