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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
₹32.5 Cr
down ₹39 L vs Jan 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 37
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2018 it disclosed 55 stocks worth ₹32.5 Cr, down ₹39 L from Jan 2018. Its largest positions were Hindustan Petroleum Corporation Limited (4.0%), Bharat Petroleum Corporation Limited (3.6%), GAIL (India) Limited (3.3%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2018 the fund entered 5 new stocks and exited 5.
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.05%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.48 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹92 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.03 pts
- Value
- ₹91 L
- Δ value
- —
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.08 pts
- Value
- ₹87 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.14 pts
- Value
- ₹86 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.29 pts
- Value
- ₹84 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.03 pts
- Value
- ₹84 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹80 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.32 pts
- Value
- ₹80 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.33 pts
- Value
- ₹80 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.14 pts
- Value
- ₹78 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹77 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹77 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹76 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.17 pts
- Value
- ₹75 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹75 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹72 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.34 pts
- Value
- ₹71 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 1.80%
- Δ weight
- up 1.46 pts
- Value
- ₹59 L
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹49 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹48 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹44 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹44 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹44 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹44 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹43 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹42 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹42 L
- Δ value
- up ₹1 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹42 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹42 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹41 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹40 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹40 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹38 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹38 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹38 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹37 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹37 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹37 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹36 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹36 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.26 pts
- Value
- ₹35 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹32 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- up 0.51 pts
- Value
- ₹23 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Jan 2018 to Feb 2018
New New positions (5)
- L&T Finance Limited2.5% · ₹82 L
- Bajaj Finserv Limited2.5% · ₹82 L
- Nestle India Limited2.2% · ₹73 L
- DILIP BUILDCON LTD1.2% · ₹39 L
- Tata Steel Limited0.2% · ₹7 L
Exited Exited (5)
- Housing Development Finance Corporation Limitedwas 3.0% · ₹98 L
- Yes Bank Limitedwas 2.9% · ₹96 L
- Godrej Consumer Products Limitedwas 2.3% · ₹76 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 Jan 2018, the weight rose most in Food Products (+2.5 pts) and Finance (+2.1 pts), and fell most in Banks (−3.6 pts) and Personal Products (−2.3 pts).
- Food Products2.1% → 4.7%+2.5 pts
- Finance10.3% → 12.4%+2.1 pts
- Construction0.0% → 1.2%new+1.2 pts
- Retailing2.1% → 2.5%+0.4 pts
- Pharmaceuticals & Biotechnology3.7% → 4.1%+0.3 pts
- Chemicals & Petrochemicals2.5% → 2.8%+0.3 pts
- Banks19.2% → 15.6%−3.6 pts
- Personal Products2.3% → 0.0%exited−2.3 pts
- Petroleum Products8.3% → 7.8%−0.5 pts
- Insurance2.8% → 2.5%−0.3 pts
- Transport Infrastructure1.3% → 1.1%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.2%−0.1 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 | Feb 2015 | Feb 2017 | Aug 2017 | Oct 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 12.3% | 26.5% | 30.1% | 19.2% | 15.6% |
| Finance | 4.4% | 1.8% | 9.5% | 9.6% | 10.3% | 12.4% |
| IT - Software | — | 4.5% | 6.8% | 7.8% | 10.3% | 10.5% |
| Petroleum Products | — | 0.4% | — | — | 8.3% | 7.8% |
| Consumer Durables | 4.7% | 3.2% | 5.3% | 6.0% | 6.1% | 6.0% |
| Food Products | — | — | — | — | 2.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 10.6% | 11.7% | 3.0% | — | 3.7% | 4.1% |
| Auto Components | — | 1.7% | — | — | 3.9% | 3.9% |
| Gas | — | 1.4% | 4.1% | 5.6% | 3.4% | 3.4% |
| Chemicals & Petrochemicals | 1.9% | 6.6% | 7.6% | 0.9% | 2.5% | 2.8% |
Allocation in Feb 2018change vs Jan 2018
- Banks (6)15.6%
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, Feb 2018
0.7%
▲ 0.5 pts vs Jan 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 5.3%
- Feb 2017 · now ▼ 4.6 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.