Loading…
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
₹971 Cr
up ₹7.7 Cr vs Apr 2017
- Stocks held
- 38
- down 1 vs Apr 2017
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2017 it disclosed 38 stocks worth ₹971 Cr, up ₹7.7 Cr from Apr 2017. Its largest positions were Infosys Limited (5.7%), HDFC Bank Limited (5.7%), Finolex Cables Limited (5.1%); the ten largest together made up 46.0% of the portfolio, and Industrial Products was the biggest sector at 17.1% of its equity. Cash and debt stood at 6.5%. Compared with Apr 2017 the fund entered 0 new stocks and exited 1.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.47%
- Δ weight
- up 2.87 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.30 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.27 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.72 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.34 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 1.51 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.60 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.10 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.15 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.70 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.13 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.28 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.25 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.24 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.26 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.25 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.96 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.72 pts
- Value
- ₹5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.36 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.34 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
What changed, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (1)
- MONSANTO INDIA LTDwas 0.9% · ₹8.9 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹14.9 Cr (+1.51% pts)
- ICICI Bank Limitedup ₹6.1 Cr (+0.60% pts)
- K.P.R. Mill Limitedup ₹3.7 Cr (+0.34% pts)
- Infosys Limitedup ₹3.3 Cr (+0.30% pts)
- HDFC Bank 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 Apr 2017, the weight rose most in Automobiles (+1.8 pts) and Banks (+1.5 pts), and fell most in Pesticides (−1.0 pts) and Consumer Durables (−0.9 pts).
- Automobiles7.7% → 9.5%+1.8 pts
- Banks15.4% → 17.0%+1.5 pts
- Textiles & Apparels4.7% → 5.2%+0.5 pts
- IT - Software5.6% → 6.1%+0.5 pts
- Chemicals & Petrochemicals6.6% → 6.8%+0.2 pts
- Auto Components1.8% → 1.9%+0.2 pts
- Pesticides1.0% → 0.0%exited−1.0 pts
- Consumer Durables3.1% → 2.2%−0.9 pts
- Industrial Products17.9% → 17.1%−0.8 pts
- Textile Products8.1% → 7.4%−0.8 pts
- Pharmaceuticals & Biotechnology10.3% → 9.6%−0.7 pts
- Consumer Non Durables0.7% → 0.4%−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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Industrial Products | 26.6% | 23.0% | 18.1% | 17.9% | 17.1% |
| Banks | 7.7% | 9.2% | 12.3% | 15.4% | 17.0% |
| Pharmaceuticals & Biotechnology | 9.9% | 12.1% | 11.7% | 10.3% | 9.6% |
| Automobiles | — | — | 3.1% | 7.7% | 9.5% |
| Textile Products | 10.9% | 9.2% | 9.7% | 8.1% | 7.4% |
| Chemicals & Petrochemicals | 4.5% | 6.4% | 6.6% | 6.6% | 6.8% |
| IT - Software | 2.5% | 2.3% | 4.5% | 5.6% | 6.1% |
| Textiles & Apparels | 7.1% | 7.6% | 6.5% | 4.7% | 5.2% |
| Gas | 3.5% | 2.2% | 1.4% | 3.7% | 3.7% |
| Household Products | 2.8% | 3.0% | 3.1% | 3.0% | 2.8% |
Allocation in May 2017change vs Apr 2017
- Industrial Products (6)17.1%▼ 0.8 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, May 2017
6.5%
▲ 2.9 pts vs Apr 2017
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 2.3%
- May 2016 · now ▲ 4.1 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.