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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
₹831 Cr
up ₹32.5 Cr vs Jul 2016
- Stocks held
- 45
- up 1 vs Jul 2016
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 16
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In August 2016 it disclosed 45 stocks worth ₹831 Cr, up ₹32.5 Cr from Jul 2016. Its largest positions were K.P.R. Mill Limited (7.1%), Finolex Cables Limited (6.2%), HDFC Bank Limited (6.2%); the ten largest together made up 45.1% of the portfolio, and Industrial Products was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2016 the fund entered 2 new stocks and exited 1.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.07%
- Δ weight
- down 0.06 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.48 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.55 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.33 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.48 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.51 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 1.24 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.62 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.23 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.34 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.22 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.25 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.56 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.41 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.24 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- down 1.15 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.33 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.63 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.50 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.29 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.33 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Jul 2016 to Aug 2016
New New positions (2)
- Advanced Enzyme Technologies Limited0.5% · ₹4.3 Cr
- Max Financial Services Limited0.2% · ₹1.5 Cr
Exited Exited (1)
- Welspun Corp Limitedwas 0.2% · ₹1.2 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹10.7 Cr (+1.24% pts)
- Finolex Cables Limitedup ₹5.8 Cr (+0.48% pts)
- Ashapura Intimates Fashion 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 Jul 2016, the weight rose most in Banks (+1.1 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Industrial Products (−1.2 pts) and Cement & Cement Products (−0.4 pts).
- Banks7.4% → 8.6%+1.1 pts
- Chemicals & Petrochemicals4.7% → 5.3%+0.6 pts
- Auto Components0.9% → 1.4%+0.6 pts
- Consumer Non Durables0.0% → 0.5%new+0.5 pts
- Chemicals<0.1% → 0.3%+0.3 pts
- Gas3.5% → 3.7%+0.2 pts
- Industrial Products26.3% → 25.0%−1.2 pts
- Cement & Cement Products1.7% → 1.2%−0.4 pts
- Fertilizers & Agrochemicals7.1% → 6.7%−0.4 pts
- Auto Ancillaries1.3% → 1.0%−0.3 pts
- Software1.8% → 1.5%−0.3 pts
- Pharmaceuticals & Biotechnology10.6% → 10.4%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Industrial Products | 26.7% | 27.7% | 26.6% | 26.3% | 25.0% |
| Pharmaceuticals & Biotechnology | 13.5% | 11.5% | 9.9% | 10.6% | 10.4% |
| Textile Products | 9.6% | 11.8% | 10.9% | 9.3% | 9.2% |
| Banks | 12.1% | 6.7% | 7.7% | 7.4% | 8.6% |
| Textiles & Apparels | 6.0% | 5.8% | 7.1% | 7.3% | 7.1% |
| Fertilizers & Agrochemicals | 7.0% | 5.6% | 7.3% | 7.1% | 6.7% |
| Chemicals & Petrochemicals | 3.7% | 4.2% | 4.5% | 4.7% | 5.3% |
| Gas | 3.1% | 2.6% | 3.5% | 3.5% | 3.7% |
| Consumer Durables | 4.0% | 5.8% | 2.5% | 2.9% | 3.0% |
| Pesticides | 4.8% | 3.3% | 3.3% | 3.1% | 2.9% |
Allocation in Aug 2016change vs Jul 2016
- Industrial Products (10)25.0%▼ 1.2 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, Aug 2016
1.0%
▼ 1.2 pts vs Jul 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 6.4%
- Aug 2015 · now ▼ 5.4 pts
- Last 12 months
- 0.9% – 4.3%
- 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.