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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
₹33.5 Cr
up ₹94 L vs Feb 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2018 it disclosed 55 stocks worth ₹33.5 Cr, up ₹94 L from Feb 2018. Its largest positions were Bharat Petroleum Corporation Limited (3.5%), Hindustan Petroleum Corporation Limited (3.4%), GAIL (India) Limited (3.0%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2018 the fund entered 2 new stocks and exited 2.
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.51%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.63 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.26 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.59 pts
- Value
- ₹100 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.34 pts
- Value
- ₹97 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.57 pts
- Value
- ₹97 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹93 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.31 pts
- Value
- ₹89 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.14 pts
- Value
- ₹88 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.40 pts
- Value
- ₹88 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.09 pts
- Value
- ₹88 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.21 pts
- Value
- ₹87 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.29 pts
- Value
- ₹87 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹83 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.30 pts
- Value
- ₹83 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.17 pts
- Value
- ₹83 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.20 pts
- Value
- ₹80 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.21 pts
- Value
- ₹80 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.17 pts
- Value
- ₹76 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.07 pts
- Value
- ₹76 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.49 pts
- Value
- ₹57 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.24 pts
- Value
- ₹57 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.30 pts
- Value
- ₹56 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹50 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹48 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹46 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹45 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹42 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹42 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹39 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹1 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹38 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹38 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹37 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹37 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹35 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹34 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.30 pts
- Value
- ₹33 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹32 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- NIFTY 10100 Put Dec20Derivative
- Weight
- 0.96%
- Δ weight
- down 0.85 pts
- Value
- ₹32 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹32 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹31 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.28 pts
- Value
- ₹31 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹28 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹26 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹25 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1 L
- Δ value
- up ₹1 L
- Status
- New
What changed, Feb 2018 to Apr 2018
New New positions (2)
- Cummins India Limited0.8% · ₹27 L
- Tata Steel Limited - Partly Paid Shares<0.1% · ₹1 L
Exited Exited (2)
- Thyrocare Technologies Limitedwas 1.1% · ₹37 L
- Tata Steel Limitedwas 0.2% · ₹7 L
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹22 L (+0.59% pts)
- Edelweiss Financial Services Limited ₹21 L (+0.57% pts)
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 Feb 2018, the weight rose most in Finance (+1.6 pts) and Food Products (+0.5 pts), and fell most in Healthcare Services (−1.2 pts) and Petroleum Products (−0.8 pts).
- Finance12.4% → 14.1%+1.6 pts
- Food Products4.7% → 5.2%+0.5 pts
- Pharmaceuticals & Biotechnology4.1% → 4.6%+0.5 pts
- Industrial Products2.7% → 3.2%+0.5 pts
- Auto Components3.9% → 4.3%+0.4 pts
- Chemicals & Petrochemicals2.8% → 3.0%+0.3 pts
- Healthcare Services1.2% → 0.0%exited−1.2 pts
- Petroleum Products7.8% → 7.1%−0.8 pts
- Consumer Durables6.0% → 5.4%−0.6 pts
- Construction1.2% → 0.9%−0.3 pts
- Gas3.4% → 3.1%−0.3 pts
- Ferrous Metals1.4% → 1.2%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Feb 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 15.4% | 30.1% | 19.2% | 15.6% | 15.8% |
| Finance | 3.3% | 1.8% | 9.6% | 10.3% | 12.4% | 14.1% |
| IT - Software | 2.2% | 5.6% | 7.8% | 10.3% | 10.5% | 10.6% |
| Petroleum Products | — | — | — | 8.3% | 7.8% | 7.1% |
| Consumer Durables | 4.6% | 3.1% | 6.0% | 6.1% | 6.0% | 5.4% |
| Food Products | — | — | — | 2.1% | 4.7% | 5.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.3% | — | 3.7% | 4.1% | 4.6% |
| Auto Components | — | 1.8% | — | 3.9% | 3.9% | 4.3% |
| Industrial Products | 25.4% | 17.9% | 0.5% | 2.6% | 2.7% | 3.2% |
| Gas | 3.1% | 3.7% | 5.6% | 3.4% | 3.4% | 3.1% |
Allocation in Apr 2018change vs Feb 2018
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, Apr 2018
0.8%
▲ 0.1 pts vs Feb 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 2017 · now ▼ 2.8 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.