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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
₹32.9 Cr
down ₹888 Cr vs Oct 2017
- Stocks held
- 52
- up 32 vs Oct 2017
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 41 in · 9 out
- no additions, 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 December 2017 it disclosed 52 stocks worth ₹32.9 Cr, down ₹888 Cr from Oct 2017. Its largest positions were Hindustan Petroleum Corporation Limited (4.4%), Bharat Petroleum Corporation Limited (4.3%), GAIL (India) Limited (3.5%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 0.5%. Compared with Oct 2017 the fund entered 41 new stocks and exited 9.
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.40%
- Δ weight
- up 4.40 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 4.27%
- Δ weight
- up 4.27 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 3.54%
- Δ weight
- down 0.57 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 2.74 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 2.62%
- Δ weight
- up 0.98 pts
- Value
- ₹86 L
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 4.51 pts
- Value
- ₹85 L
- Δ value
- down ₹64.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 2.59%
- Δ weight
- down 4.07 pts
- Value
- ₹85 L
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹85 L
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 2.58%
- Δ weight
- down 6.30 pts
- Value
- ₹85 L
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.75 pts
- Value
- ₹85 L
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Weight
- 2.16%
- Δ weight
- down 3.54 pts
- Value
- ₹71 L
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.96 pts
- Value
- ₹42 L
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 3.16 pts
- Value
- ₹41 L
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.39 pts
- Value
- ₹39 L
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- NIFTY 10100 Put Dec20Derivative
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.54%
- Δ weight
- down 26.07 pts
- Value
- ₹18 L
- Δ value
- down ₹245 Cr
- Status
- Trimmed
What changed, Oct 2017 to Dec 2017
New New positions (41)
- Hindustan Petroleum Corporation Limited4.4% · ₹1.4 Cr
- Bharat Petroleum Corporation Limited4.3% · ₹1.4 Cr
- ICICI Lombard General Insurance Company Limited2.7% · ₹90 L
- Yes Bank Limited2.6% · ₹85 L
- Mahindra & Mahindra Financial Services Limited2.6% · ₹85 L
- Edelweiss Financial Services Limited2.5% · ₹83 L
- State Bank of India2.5% · ₹83 L
- Bajaj Finance Limited2.5% · ₹82 L
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 Oct 2017, the weight rose most in Petroleum Products (+8.8 pts) and Pharmaceuticals & Biotechnology (+3.9 pts), and fell most in Automobiles (−11.9 pts) and Banks (−11.8 pts).
- Petroleum Products0.0% → 8.8%new+8.8 pts
- Pharmaceuticals & Biotechnology0.0% → 3.9%new+3.9 pts
- Auto Components0.0% → 3.0%new+3.0 pts
- Insurance0.0% → 2.8%new+2.8 pts
- Industrial Products0.5% → 2.8%+2.3 pts
- Personal Products0.0% → 2.2%new+2.2 pts
- Automobiles14.7% → 2.9%−11.9 pts
- Banks30.1% → 18.3%−11.8 pts
- Diversified FMCG10.5% → 2.2%−8.3 pts
- Oil4.7% → 0.0%exited−4.7 pts
- Power4.4% → 0.0%exited−4.4 pts
- Cement & Cement Products4.7% → 2.4%−2.3 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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Oct 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 9.1% | 18.9% | 28.3% | 30.1% | 18.3% |
| Finance | 4.3% | 1.7% | 2.3% | 9.0% | 9.6% | 10.4% |
| IT - Software | — | 1.0% | 6.5% | 6.5% | 7.8% | 9.0% |
| Petroleum Products | — | — | — | — | — | 8.8% |
| Consumer Durables | 5.8% | 2.6% | — | 4.9% | 6.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 13.4% | 12.1% | 10.5% | 0.6% | — | 3.9% |
| Gas | — | 2.0% | 3.6% | 4.3% | 5.6% | 3.6% |
| Auto Components | — | 1.5% | 2.1% | — | — | 3.0% |
| Chemicals & Petrochemicals | — | 6.4% | 7.5% | 5.0% | 0.9% | 2.9% |
| Automobiles | — | — | 10.4% | 16.9% | 14.7% | 2.9% |
Allocation in Dec 2017change vs Oct 2017
- Banks (7)18.3%▼ 11.8 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, Dec 2017
0.5%
▼ 26.1 pts vs Oct 2017
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2016 · now ▼ 3.0 pts
- Last 12 months
- 0.5% – 26.6%
- 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.