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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
₹923 Cr
up ₹41.6 Cr vs Feb 2017
- Stocks held
- 41
- down 3 vs Feb 2017
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 5 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 March 2017 it disclosed 41 stocks worth ₹923 Cr, up ₹41.6 Cr from Feb 2017. Its largest positions were Finolex Cables Limited (6.5%), K.P.R. Mill Limited (5.4%), HDFC Bank Limited (4.2%); the ten largest together made up 42.3% of the portfolio, and Industrial Products was the biggest sector at 18.4% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2017 the fund entered 2 new stocks and exited 5.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- up 0.63 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.77 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.15 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.29 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.97%
- Δ weight
- down 1.31 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.08 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 1.87 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 3.72 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 3.41%
- Δ weight
- up 0.09 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.08 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.24 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.30 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.29 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 1.00 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.94 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.57 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Feb 2017 to Mar 2017
New New positions (2)
- Bajaj Auto Limited3.7% · ₹34.4 Cr
- GAIL (India) Limited1.0% · ₹9.1 Cr
Exited Exited (5)
- Hindustan Petroleum Corporation Limitedwas 0.4% · ₹3.4 Cr
- Astral Limitedwas 0.4% · ₹3.3 Cr
- Ashiana Housing Ltd.was 0.4% · ₹3.2 Cr
- Max Financial Services Limitedwas 0.4% · ₹3.1 Cr
- Wockhardt Limitedwas 0.3% · ₹2.6 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 Feb 2017, the weight rose most in Automobiles (+3.8 pts) and Banks (+1.8 pts), and fell most in Fertilizers & Agrochemicals (−1.3 pts) and Pesticides (−1.1 pts).
- Automobiles3.1% → 6.9%+3.8 pts
- Banks12.3% → 14.1%+1.8 pts
- Gas1.4% → 1.9%+0.4 pts
- Industrial Products18.1% → 18.4%+0.3 pts
- Fertilizers & Agrochemicals4.9% → 3.6%−1.3 pts
- Pesticides3.0% → 2.0%−1.1 pts
- Textiles & Apparels6.5% → 5.6%−0.9 pts
- Textile Products9.7% → 9.2%−0.5 pts
- Petroleum Products0.4% → 0.0%exited−0.4 pts
- Realty0.4% → 0.0%exited−0.4 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 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|
| Industrial Products | 28.0% | 23.2% | 23.9% | 18.1% | 18.4% |
| Banks | 6.6% | 8.9% | 9.1% | 12.3% | 14.1% |
| Pharmaceuticals & Biotechnology | 10.6% | 11.7% | 12.1% | 11.7% | 11.4% |
| Textile Products | 11.0% | 9.1% | 9.7% | 9.7% | 9.2% |
| Automobiles | — | — | — | 3.1% | 6.9% |
| Chemicals & Petrochemicals | 4.3% | 5.4% | 6.4% | 6.6% | 6.4% |
| Textiles & Apparels | 6.6% | 7.7% | 7.3% | 6.5% | 5.6% |
| IT - Software | 2.7% | 2.3% | 1.0% | 4.5% | 4.3% |
| Fertilizers & Agrochemicals | 5.6% | 6.8% | 7.2% | 4.9% | 3.6% |
| Consumer Durables | 6.0% | 3.0% | 2.6% | 3.2% | 3.0% |
Allocation in Mar 2017change vs Feb 2017
- Industrial Products (6)18.4%▲ 0.3 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, Mar 2017
4.0%
▼ 1.3 pts vs Feb 2017
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2016 · now ▲ 2.2 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.