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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
₹798 Cr
up ₹38.3 Cr vs Jun 2016
- Stocks held
- 44
- up 1 vs Jun 2016
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 July 2016 it disclosed 44 stocks worth ₹798 Cr, up ₹38.3 Cr from Jun 2016. Its largest positions were K.P.R. Mill Limited (7.1%), HDFC Bank Limited (6.2%), Finolex Cables Limited (5.7%); the ten largest together made up 44.7% of the portfolio, and Industrial Products was the biggest sector at 26.3% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2016 the fund entered 2 new stocks and exited 1.
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.14%
- Δ weight
- down 0.13 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- up 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- up 0.16 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.36 pts
- Value
- ₹41 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.76 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.56 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.23 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.15 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.46 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.35 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.18 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.29 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.26 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.18 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.19 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.23 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.87 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.26 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.94 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.19 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, Jun 2016 to Jul 2016
New New positions (2)
- Jamna Auto Industries Limited0.9% · ₹6.8 Cr
- Oriental Carbon & Chemicals Limited<0.1% · ₹5 L
Exited Exited (1)
- ARVIND LTD.was 1.5% · ₹11 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹7.3 Cr (+0.76% pts)
- Technocraft Industries (India) Limitedup ₹7.2 Cr (+0.87% pts)
- Mold-Tek Packaging 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 Jun 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Auto Components (+0.9 pts), and fell most in Textile Products (−1.3 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Pharmaceuticals & Biotechnology9.5% → 10.6%+1.1 pts
- Auto Components0.0% → 0.9%new+0.9 pts
- Finance1.2% → 1.5%+0.3 pts
- Industrial Products26.0% → 26.3%+0.2 pts
- Construction Project1.6% → 1.8%+0.2 pts
- Banks7.3% → 7.4%+0.1 pts
- Textile Products10.6% → 9.3%−1.3 pts
- Fertilizers & Agrochemicals7.6% → 7.1%−0.5 pts
- Pesticides3.6% → 3.1%−0.5 pts
- Chemicals & Petrochemicals5.0% → 4.7%−0.3 pts
- Household Products2.9% → 2.6%−0.3 pts
- Textiles & Apparels7.4% → 7.3%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Industrial Products | 22.5% | 28.1% | 28.7% | 26.0% | 26.3% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.0% | 9.9% | 9.5% | 10.6% |
| Textile Products | 10.0% | 11.7% | 10.8% | 10.6% | 9.3% |
| Banks | 14.3% | 6.4% | 6.7% | 7.3% | 7.4% |
| Textiles & Apparels | 6.0% | 5.9% | 6.3% | 7.4% | 7.3% |
| Fertilizers & Agrochemicals | 7.7% | 5.3% | 6.2% | 7.6% | 7.1% |
| Chemicals & Petrochemicals | 3.4% | 4.1% | 4.7% | 5.0% | 4.7% |
| Gas | 3.0% | 2.8% | 3.2% | 3.5% | 3.5% |
| Pesticides | 5.9% | 4.1% | 3.2% | 3.6% | 3.1% |
| Consumer Durables | 4.2% | 5.6% | 4.8% | 2.8% | 2.9% |
Allocation in Jul 2016change vs Jun 2016
- Industrial Products (11)26.3%▲ 0.2 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, Jul 2016
2.1%
unchanged vs Jun 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 7.2%
- Jul 2015 · now ▼ 5.1 pts
- Last 12 months
- 0.9% – 6.4%
- 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.