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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
₹834 Cr
up ₹3.2 Cr vs Aug 2016
- Stocks held
- 45
- unchanged
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2016 it disclosed 45 stocks worth ₹834 Cr, up ₹3.2 Cr from Aug 2016. Its largest positions were K.P.R. Mill Limited (7.5%), Finolex Cables Limited (6.1%), HDFC Bank Limited (6.0%); the ten largest together made up 45.5% of the portfolio, and Industrial Products was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2016 the fund entered 0 new stocks and exited 0.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.54%
- Δ weight
- up 0.46 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- down 0.05 pts
- Value
- ₹51 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 6.04%
- Δ weight
- down 0.11 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.20 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.41 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.14 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.27 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.41 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.24 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.29 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- down 0.16 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.30 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.20 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.45 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.32 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 1.00 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.18 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.46 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.26 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.47 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.48 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.19 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.61 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
What changed, Aug 2016 to Sep 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹4.1 Cr (+0.46% pts)
- Aarti Drugs Limitedup ₹3.8 Cr (+0.45% pts)
- IPCA Laboratories Limitedup ₹3.5 Cr (+0.41% pts)
- The Federal Bank Limitedup ₹2.6 Cr (+0.30% pts)
- Jyothy Labs Limitedup ₹2.5 Cr (+0.29% 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 Aug 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Textiles & Apparels (+0.5 pts), and fell most in Industrial Products (−1.9 pts) and Auto Ancillaries (−0.6 pts).
- Pharmaceuticals & Biotechnology10.4% → 11.7%+1.4 pts
- Textiles & Apparels7.1% → 7.7%+0.5 pts
- Household Products2.6% → 3.0%+0.3 pts
- Banks8.6% → 8.9%+0.3 pts
- Chemicals0.3% → 0.6%+0.3 pts
- Insurance0.2% → 0.4%+0.2 pts
- Industrial Products25.0% → 23.2%−1.9 pts
- Auto Ancillaries1.0% → 0.4%−0.6 pts
- Gas3.7% → 3.4%−0.3 pts
- IT - Software2.5% → 2.3%−0.2 pts
- Construction Project1.6% → 1.5%−0.1 pts
- Textile Products9.2% → 9.1%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Industrial Products | 24.9% | 28.0% | 26.0% | 25.0% | 23.2% |
| Pharmaceuticals & Biotechnology | 13.4% | 10.6% | 9.5% | 10.4% | 11.7% |
| Textile Products | 9.3% | 11.0% | 10.6% | 9.2% | 9.1% |
| Banks | 12.2% | 6.6% | 7.3% | 8.6% | 8.9% |
| Textiles & Apparels | 6.4% | 6.6% | 7.4% | 7.1% | 7.7% |
| Fertilizers & Agrochemicals | 6.1% | 5.6% | 7.6% | 6.7% | 6.8% |
| Chemicals & Petrochemicals | 4.3% | 4.3% | 5.0% | 5.3% | 5.4% |
| Gas | 2.1% | 2.7% | 3.5% | 3.7% | 3.4% |
| Pesticides | 4.7% | 3.0% | 3.6% | 2.9% | 3.0% |
| Consumer Durables | 3.8% | 6.0% | 2.8% | 3.0% | 3.0% |
Allocation in Sep 2016change vs Aug 2016
- Industrial Products (10)23.2%▼ 1.9 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, Sep 2016
2.0%
▲ 1.0 pts vs Aug 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.3%
- Sep 2015 · now ▼ 2.3 pts
- Last 12 months
- 0.9% – 3.2%
- 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.