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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 ₹2 L vs Dec 2017
- Stocks held
- 55
- up 3 vs Dec 2017
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 32
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2018 it disclosed 55 stocks worth ₹32.9 Cr, down ₹2 L from Dec 2017. Its largest positions were Hindustan Petroleum Corporation Limited (4.2%), Bharat Petroleum Corporation Limited (4.1%), GAIL (India) Limited (3.4%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2017 the fund entered 3 new stocks and exited 0.
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.19%
- Δ weight
- down 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.21 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.37 pts
- Value
- ₹98 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.32 pts
- Value
- ₹96 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.32 pts
- Value
- ₹95 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.26 pts
- Value
- ₹94 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.04 pts
- Value
- ₹91 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.19 pts
- Value
- ₹91 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.49 pts
- Value
- ₹91 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.17 pts
- Value
- ₹91 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.35 pts
- Value
- ₹86 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹83 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.05 pts
- Value
- ₹83 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.24 pts
- Value
- ₹81 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.19 pts
- Value
- ₹80 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.14 pts
- Value
- ₹79 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.11 pts
- Value
- ₹79 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.23 pts
- Value
- ₹79 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.12 pts
- Value
- ₹76 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.07 pts
- Value
- ₹73 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down <0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹46 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹46 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹45 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹44 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹44 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹44 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹44 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹42 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.30 pts
- Value
- ₹42 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹41 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.28 pts
- Value
- ₹40 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹40 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹40 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹40 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹40 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹40 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.32 pts
- Value
- ₹40 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹39 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹39 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹38 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹37 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹37 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹36 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹28 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹24 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 0.34%
- Δ weight
- down 0.54 pts
- Value
- ₹11 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.19%
- Δ weight
- down 0.35 pts
- Value
- ₹6 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Tata Steel Limited - Fully Paid Up Rights
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
- Tata Steel Limited - Partly Paid Up Rights
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
What changed, Dec 2017 to Jan 2018
New New positions (3)
- Apollo Tyres Limited1.2% · ₹39 L
- Tata Steel Limited - Fully Paid Up Rights0.1% · ₹2 L
- Tata Steel Limited - Partly Paid Up Rights<0.1% · ₹0 L
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹16 L (+0.49% pts)
- Housing Development Finance Corporation Limitedup ₹12 L (+0.37% pts)
- Tata Consultancy Services 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 Dec 2017, the weight rose most in IT - Software (+1.2 pts) and Banks (+0.9 pts), and fell most in Consumer Durables (−0.7 pts) and Petroleum Products (−0.5 pts).
- IT - Software9.0% → 10.3%+1.2 pts
- Banks18.3% → 19.2%+0.9 pts
- Auto Components3.0% → 3.9%+0.9 pts
- Personal Products2.2% → 2.3%+0.1 pts
- Consumer Durables6.7% → 6.1%−0.7 pts
- Petroleum Products8.8% → 8.3%−0.5 pts
- Chemicals & Petrochemicals2.9% → 2.5%−0.4 pts
- Automobiles2.9% → 2.5%−0.3 pts
- Textiles - Cotton1.5% → 1.2%−0.3 pts
- Telecom - Services1.8% → 1.6%−0.2 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 19.5% | 9.9% | 24.1% | 30.1% | 18.3% | 19.2% |
| Finance | 4.6% | 2.0% | 8.7% | 9.6% | 10.4% | 10.3% |
| IT - Software | — | 0.9% | 6.8% | 7.8% | 9.0% | 10.3% |
| Petroleum Products | — | 0.4% | — | — | 8.8% | 8.3% |
| Consumer Durables | 4.8% | 3.1% | 4.7% | 6.0% | 6.7% | 6.1% |
| Auto Components | — | 1.6% | 2.1% | — | 3.0% | 3.9% |
| Pharmaceuticals & Biotechnology | 11.9% | 11.8% | 6.3% | — | 3.9% | 3.7% |
| Gas | — | 1.4% | 3.6% | 5.6% | 3.6% | 3.4% |
| Insurance | — | 0.4% | — | — | 2.8% | 2.8% |
| Industrial Products | 25.3% | 24.0% | 3.0% | 0.5% | 2.8% | 2.6% |
Allocation in Jan 2018change vs Dec 2017
- Banks (7)19.2%
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, Jan 2018
0.2%
▼ 0.4 pts vs Dec 2017
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 6.8%
- Jan 2017 · now ▼ 6.6 pts
- Last 12 months
- 0.2% – 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.