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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
₹32.3 Cr
up ₹67 L vs Jun 2018
- Stocks held
- 51
- down 4 vs Jun 2018
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 6
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2018 it disclosed 51 stocks worth ₹32.3 Cr, up ₹67 L from Jun 2018. Its largest positions were Bharat Petroleum Corporation Limited (4.3%), Hindustan Petroleum Corporation Limited (3.9%), GAIL (India) Limited (3.4%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2018 the fund entered 0 new stocks and exited 4.
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.26%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.27 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.25 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.42 pts
- Value
- ₹1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- up 1.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.25 pts
- Value
- ₹95 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹94 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.31 pts
- Value
- ₹93 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹92 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.28 pts
- Value
- ₹92 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.23 pts
- Value
- ₹92 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.10 pts
- Value
- ₹90 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.33 pts
- Value
- ₹89 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.06 pts
- Value
- ₹88 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹88 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.18 pts
- Value
- ₹88 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.07 pts
- Value
- ₹87 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.22 pts
- Value
- ₹85 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹84 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.22 pts
- Value
- ₹81 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.07 pts
- Value
- ₹80 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.05 pts
- Value
- ₹79 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹79 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹58 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹58 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹57 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.42 pts
- Value
- ₹53 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.31 pts
- Value
- ₹53 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹51 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹49 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹48 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.25 pts
- Value
- ₹46 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹41 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.00 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹38 L
- Δ value
- up ₹3 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹38 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹38 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹37 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹29 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.00 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.00 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹21 L
- Δ value
- up ₹4 L
- Status
- Added
- NIFTY 10100 Put Dec20derivative
- Weight
- 0.25%
- Δ weight
- down 0.75 pts
- Value
- ₹8 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (4)
- The Federal Bank Limitedwas 2.7% · ₹85 L
- Exide Industries Limitedwas 1.4% · ₹44 L
- Bharat Forge Limitedwas 1.2% · ₹38 L
- Eicher Motors Limitedwas 1.0% · ₹31 L
Added Biggest additions
- Bajaj Finance Limitedup ₹16 L (+0.42% pts)
- Apollo Tyres Limitedup ₹14 L (+0.42% 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 Jun 2018, the weight rose most in Finance (+1.2 pts) and Insurance (+0.5 pts), and fell most in Banks (−2.0 pts) and Industrial Products (−1.1 pts).
- Finance10.8% → 12.0%+1.2 pts
- Insurance5.5% → 6.0%+0.5 pts
- Consumer Durables5.5% → 5.9%+0.5 pts
- Pharmaceuticals & Biotechnology5.1% → 5.5%+0.4 pts
- Petroleum Products8.0% → 8.4%+0.4 pts
- Entertainment1.4% → 1.7%+0.3 pts
- Banks16.7% → 14.7%−2.0 pts
- Industrial Products2.8% → 1.7%−1.1 pts
- Automobiles2.4% → 1.5%−0.9 pts
- Auto Components3.9% → 3.2%−0.7 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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 24.1% | 19.2% | 15.8% | 16.7% | 14.7% |
| Finance | — | 8.7% | 10.3% | 14.1% | 10.8% | 12.0% |
| IT - Software | 2.9% | 6.8% | 10.3% | 10.6% | 10.4% | 10.7% |
| Petroleum Products | — | — | 8.3% | 7.1% | 8.0% | 8.4% |
| Insurance | — | — | 2.8% | 2.5% | 5.5% | 6.0% |
| Consumer Durables | 4.2% | 4.7% | 6.1% | 5.4% | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 10.4% | 6.3% | 3.7% | 4.6% | 5.1% | 5.5% |
| Food Products | — | — | 2.1% | 5.2% | 5.0% | 5.3% |
| Gas | 3.0% | 3.6% | 3.4% | 3.1% | 3.2% | 3.5% |
| Cement & Cement Products | — | 0.7% | 2.4% | 2.3% | 3.2% | 3.4% |
Allocation in Jul 2018change vs Jun 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, Jul 2018
3.1%
▲ 1.1 pts vs Jun 2018
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 13.7%
- Jul 2017 · now ▼ 10.6 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.