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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
₹881 Cr
up ₹33.6 Cr vs Jan 2017
- Stocks held
- 44
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 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 February 2017 it disclosed 44 stocks worth ₹881 Cr, up ₹33.6 Cr from Jan 2017. Its largest positions were K.P.R. Mill Limited (6.1%), Finolex Cables Limited (5.8%), Infosys Limited (4.3%); the ten largest together made up 40.9% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 5.3%. Compared with Jan 2017 the fund entered 3 new stocks and exited 3.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- down 0.52 pts
- Value
- ₹54 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- down 0.16 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.29%
- Δ weight
- down 1.49 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 4.30 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- Weight
- 4.26%
- Δ weight
- up 0.16 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.10 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.14 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.30 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.19 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.18 pts
- Value
- ₹27 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.21 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 2.88%
- Δ weight
- up 0.11 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.74 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.39 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.32 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.22 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹12 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.72 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.29 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.31 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
What changed, Jan 2017 to Feb 2017
New New positions (3)
- Infosys Limited4.3% · ₹37.9 Cr
- Hero MotoCorp Limited3.0% · ₹26.1 Cr
- ICICI Bank Limited1.9% · ₹17.1 Cr
Exited Exited (3)
- APL Apollo Tubes Limitedwas 4.0% · ₹33.5 Cr
- Zensar Technologies Limitedwas 0.8% · ₹7.1 Cr
- Supreme Industries Limitedwas 0.5% · ₹3.9 Cr
Added Biggest additions
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 Jan 2017, the weight rose most in IT - Software (+3.6 pts) and Automobiles (+3.1 pts), and fell most in Industrial Products (−5.9 pts) and Fertilizers & Agrochemicals (−1.2 pts).
- IT - Software0.9% → 4.5%+3.6 pts
- Automobiles0.0% → 3.1%new+3.1 pts
- Banks9.9% → 12.3%+2.4 pts
- Auto Components1.6% → 1.7%+0.1 pts
- Industrial Products24.0% → 18.1%−5.9 pts
- Fertilizers & Agrochemicals6.2% → 4.9%−1.2 pts
- Textiles & Apparels7.1% → 6.5%−0.7 pts
- Realty0.7% → 0.4%−0.3 pts
- Ferrous Metals1.2% → 0.9%−0.3 pts
- Finance2.0% → 1.8%−0.3 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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Industrial Products | 27.7% | 25.0% | 23.0% | 24.0% | 18.1% |
| Banks | 6.7% | 8.6% | 9.2% | 9.9% | 12.3% |
| Pharmaceuticals & Biotechnology | 11.5% | 10.4% | 12.1% | 11.8% | 11.7% |
| Textile Products | 11.8% | 9.2% | 9.2% | 9.9% | 9.7% |
| Chemicals & Petrochemicals | 4.2% | 5.3% | 6.4% | 6.7% | 6.6% |
| Textiles & Apparels | 5.8% | 7.1% | 7.6% | 7.1% | 6.5% |
| Fertilizers & Agrochemicals | 5.6% | 6.7% | 7.5% | 6.2% | 4.9% |
| IT - Software | 2.8% | 2.5% | 2.3% | 0.9% | 4.5% |
| Consumer Durables | 5.8% | 3.0% | 2.6% | 3.1% | 3.2% |
| Household Products | 3.1% | 2.6% | 3.0% | 3.1% | 3.1% |
Allocation in Feb 2017change vs Jan 2017
- Industrial Products (7)18.1%▼ 5.9 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, Feb 2017
5.3%
▼ 1.5 pts vs Jan 2017
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 0.9%
- Feb 2016 · now ▲ 4.4 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.