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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
₹34 Cr
up ₹51 L vs Apr 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 38
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In May 2018 it disclosed 55 stocks worth ₹34 Cr, up ₹51 L from Apr 2018. Its largest positions were Bharat Petroleum Corporation Limited (4.2%), NIFTY 10100 Put Dec20 (4.1%), Hindustan Petroleum Corporation Limited (4.0%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2018 the fund entered 1 new stock and exited 1.
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.19%
- Δ weight
- up 0.68 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- NIFTY 10100 Put Dec20Derivative
- Weight
- 4.06%
- Δ weight
- up 4.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 4.01%
- Δ weight
- up 0.60 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.19 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.24 pts
- Value
- ₹99 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.22 pts
- Value
- ₹97 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.02 pts
- Value
- ₹94 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.04 pts
- Value
- ₹93 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹88 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹88 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.40 pts
- Value
- ₹88 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹86 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 2.47%
- Δ weight
- up 0.03 pts
- Value
- ₹84 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.48 pts
- Value
- ₹83 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.05 pts
- Value
- ₹83 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹82 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹81 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.36 pts
- Value
- ₹77 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.38 pts
- Value
- ₹75 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.39 pts
- Value
- ₹75 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹74 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹51 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- up 0.62 pts
- Value
- ₹48 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹46 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.36 pts
- Value
- ₹46 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹45 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.36 pts
- Value
- ₹44 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹43 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹41 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹41 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹41 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.25 pts
- Value
- ₹40 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹38 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹37 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹34 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹34 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹34 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹33 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹31 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹30 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹28 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹27 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹25 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹25 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.27 pts
- Value
- ₹22 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Apr 2018 to May 2018
New New positions (1)
- ICICI Prudential Life Insurance Company Limited2.5% · ₹86 L
Exited Exited (1)
- Bajaj Finserv Limitedwas 2.6% · ₹88 L
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹25 L (+0.68% pts)
- Hindustan Petroleum Corporation Limitedup ₹22 L (+0.60% pts)
- Bajaj Finance Limitedup ₹9 L (+0.24% 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 Apr 2018, the weight rose most in Insurance (+2.7 pts) and Petroleum Products (+1.6 pts), and fell most in Finance (−2.4 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Insurance2.5% → 5.2%+2.7 pts
- Petroleum Products7.1% → 8.7%+1.6 pts
- Banks15.8% → 16.4%+0.6 pts
- Gas3.1% → 3.4%+0.3 pts
- Retailing2.3% → 2.5%+0.2 pts
- Finance14.1% → 11.6%−2.4 pts
- Pharmaceuticals & Biotechnology4.6% → 4.1%−0.5 pts
- Chemicals & Petrochemicals3.0% → 2.7%−0.4 pts
- Auto Components4.3% → 3.9%−0.4 pts
- IT - Software10.6% → 10.3%−0.3 pts
- Industrial Products3.2% → 3.0%−0.3 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 | May 2015 | May 2017 | Oct 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.8% | 17.0% | 30.1% | 15.6% | 15.8% | 16.4% |
| Finance | 2.4% | 1.9% | 9.6% | 12.4% | 14.1% | 11.6% |
| IT - Software | 2.3% | 6.1% | 7.8% | 10.5% | 10.6% | 10.3% |
| Petroleum Products | — | — | — | 7.8% | 7.1% | 8.7% |
| Insurance | — | — | — | 2.5% | 2.5% | 5.2% |
| Consumer Durables | 4.3% | 2.2% | 6.0% | 6.0% | 5.4% | 5.2% |
| Food Products | — | — | — | 4.7% | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 9.6% | — | 4.1% | 4.6% | 4.1% |
| Auto Components | — | 1.9% | — | 3.9% | 4.3% | 3.9% |
| Gas | 3.1% | 3.7% | 5.6% | 3.4% | 3.1% | 3.4% |
Allocation in May 2018change vs Apr 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, May 2018
1.4%
▲ 0.6 pts vs Apr 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 6.5%
- May 2017 · now ▼ 5.1 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.