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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
₹892 Cr
down ₹2.9 Cr vs Aug 2017
- Stocks held
- 24
- unchanged
- Top 10 weight
- 63.7%
- of the portfolio in its ten largest
- Cash & debt
- 11.9%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 9, 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 September 2017 it disclosed 24 stocks worth ₹892 Cr, down ₹2.9 Cr from Aug 2017. Its largest positions were Hero MotoCorp Limited (9.6%), HDFC Bank Limited (9.2%), Hindustan Unilever Limited (7.5%); the ten largest together made up 63.7% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 11.9%. Compared with Aug 2017 the fund entered 4 new stocks and exited 4.
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.88%
- Δ weight
- down 3.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 9.60%
- Δ weight
- down 0.53 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 9.15%
- Δ weight
- up 0.18 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 7.54%
- Δ weight
- up 1.69 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- up 7.17 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹63.9 Cr
- Status
- New
- Weight
- 7.02%
- Δ weight
- down 0.12 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- down 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.52 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.13 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.17 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.38 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.29 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 3.20 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 1.80 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 5.14 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 1.18 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 2.32 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
What changed, Aug 2017 to Sep 2017
New New positions (4)
- Kotak Mahindra Bank Limited7.2% · ₹63.9 Cr
- Oil & Natural Gas Corporation Limited3.2% · ₹28.5 Cr
- NTPC Limited3.1% · ₹27.5 Cr
- UltraTech Cement Limited0.7% · ₹6.5 Cr
Exited Exited (4)
- K.P.R. Mill Limitedwas 3.3% · ₹29.4 Cr
- Oriental Carbon & Chemicals Limitedwas 1.1% · ₹10.1 Cr
- Ashapura Intimates Fashion Limitedwas 1.0% · ₹8.9 Cr
- IPCA Laboratories 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 Aug 2017, the weight rose most in Oil (+3.6 pts) and Power (+3.5 pts), and fell most in Textiles & Apparels (−3.9 pts) and Chemicals & Petrochemicals (−2.6 pts).
- Oil0.0% → 3.6%new+3.6 pts
- Power0.0% → 3.5%new+3.5 pts
- Cement & Cement Products0.8% → 3.7%+2.8 pts
- Banks26.5% → 28.3%+1.8 pts
- Diversified FMCG6.9% → 8.6%+1.7 pts
- Gas4.1% → 4.3%+0.3 pts
- Textiles & Apparels3.9% → 0.0%exited−3.9 pts
- Chemicals & Petrochemicals7.6% → 5.0%−2.6 pts
- Pharmaceuticals & Biotechnology3.0% → 0.6%−2.4 pts
- Chemicals1.3% → 0.0%exited−1.3 pts
- Textile Products1.2% → 0.0%exited−1.2 pts
- Automobiles17.6% → 16.9%−0.6 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 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|
| Banks | 8.9% | 14.1% | 18.9% | 26.5% | 28.3% |
| Automobiles | — | 6.9% | 10.4% | 17.6% | 16.9% |
| Finance | 1.4% | 1.8% | 2.3% | 9.5% | 9.0% |
| Diversified FMCG | — | — | — | 6.9% | 8.6% |
| IT - Software | 2.3% | 4.3% | 6.5% | 6.8% | 6.5% |
| Chemicals & Petrochemicals | 5.4% | 6.4% | 7.5% | 7.6% | 5.0% |
| Consumer Durables | 3.0% | 3.0% | — | 5.3% | 4.9% |
| Gas | 3.4% | 1.9% | 3.6% | 4.1% | 4.3% |
| Cement & Cement Products | 1.4% | — | — | 0.8% | 3.7% |
| Oil | — | — | — | — | 3.6% |
Allocation in Sep 2017change vs Aug 2017
- Banks (5)28.3%▲ 1.8 pts
- Automobiles (2)
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 2017
11.9%
▼ 3.1 pts vs Aug 2017
- Cash alone
- 11.9%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2016 · now ▲ 9.9 pts
- Last 12 months
- 0.8% – 15.1%
- 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.