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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
₹848 Cr
up ₹43.8 Cr vs Dec 2016
- Stocks held
- 44
- down 2 vs Dec 2016
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 10
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2017 it disclosed 44 stocks worth ₹848 Cr, up ₹43.8 Cr from Dec 2016. Its largest positions were K.P.R. Mill Limited (6.7%), Finolex Cables Limited (6.0%), HDFC Bank Limited (4.1%); the ten largest together made up 41.5% of the portfolio, and Industrial Products was the biggest sector at 24.0% of its equity. Cash and debt stood at 6.8%. Compared with Dec 2016 the fund entered 1 new stock and exited 3.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.78%
- Δ weight
- up 3.23 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 6.66%
- Δ weight
- down 0.35 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 6.00%
- Δ weight
- up 0.05 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.31 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.16 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.20 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.43%
- Δ weight
- down 1.24 pts
- Value
- ₹29 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.32 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.11 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.12 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.23 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.21 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.21 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.28 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Dec 2016 to Jan 2017
New New positions (1)
- Hindustan Petroleum Corporation Limited0.4% · ₹3.3 Cr
Exited Exited (3)
- NRB Bearing Ltdwas 1.5% · ₹12 Cr
- JK Lakshmi Cement Limitedwas 0.7% · ₹6 Cr
- Gujarat Gas Limitedwas 0.6% · ₹4.5 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹4.2 Cr (+0.31% pts)
- Finolex Industries Limitedup ₹3.3 Cr (+0.23% 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 Dec 2016, the weight rose most in Banks (+0.8 pts) and Consumer Durables (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−1.0 pts) and Cement & Cement Products (−0.8 pts).
- Banks9.1% → 9.9%+0.8 pts
- Consumer Durables2.6% → 3.1%+0.6 pts
- Petroleum Products0.0% → 0.4%new+0.4 pts
- Chemicals & Petrochemicals6.4% → 6.7%+0.4 pts
- Finance1.7% → 2.0%+0.3 pts
- Construction Project1.6% → 1.9%+0.2 pts
- Fertilizers & Agrochemicals7.2% → 6.2%−1.0 pts
- Cement & Cement Products0.8% → 0.0%exited−0.8 pts
- Gas2.0% → 1.4%−0.6 pts
- Pharmaceuticals & Biotechnology12.1% → 11.8%−0.3 pts
- Textiles & Apparels7.3% → 7.1%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Industrial Products | 28.1% | 26.3% | 23.3% | 23.9% | 24.0% |
| Pharmaceuticals & Biotechnology | 11.0% | 10.6% | 12.2% | 12.1% | 11.8% |
| Textile Products | 11.7% | 9.3% | 9.7% | 9.7% | 9.9% |
| Banks | 6.4% | 7.4% | 8.6% | 9.1% | 9.9% |
| Textiles & Apparels | 5.9% | 7.3% | 7.0% | 7.3% | 7.1% |
| Chemicals & Petrochemicals | 4.1% | 4.7% | 6.3% | 6.4% | 6.7% |
| Fertilizers & Agrochemicals | 5.3% | 7.1% | 7.3% | 7.2% | 6.2% |
| Consumer Durables | 5.6% | 2.9% | 3.1% | 2.6% | 3.1% |
| Household Products | 3.1% | 2.6% | 2.9% | 3.1% | 3.1% |
| Pesticides | 4.1% | 3.1% | 2.8% | 3.0% | 3.0% |
Allocation in Jan 2017change vs Dec 2016
- Industrial Products (9)24.0%▲ 0.1 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, Jan 2017
6.8%
▲ 3.2 pts vs Dec 2016
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 2.2%
- Jan 2016 · now ▲ 4.6 pts
- Last 12 months
- 0.8% – 6.8%
- 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.