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DSP BlackRock 3 Year Close Ended Equity Fund
Disclosed for 44 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
₹670 Cr
up ₹4.8 Cr vs Nov 2014
- Stocks held
- 21
- up 16 vs Nov 2014
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 32.6%
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2014 it disclosed 21 stocks worth ₹670 Cr, up ₹4.8 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (7.8%), IPCA Laboratories Limited (7.0%), Astral Limited (5.9%); the ten largest together made up 49.4% of the portfolio, and Industrial Products was the biggest sector at 25.9% of its equity. Cash and debt stood at 32.6%. Compared with Nov 2014 the fund entered 16 new stocks and exited 0.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 32.61% | down 56.75 pts | ₹218 Cr | down ₹376 Cr | Trimmed |
| HDFC Bank Limited | 7.81% | up 7.81 pts | ₹52.3 Cr | up ₹52.3 Cr | New |
| IPCA Laboratories Limited | 7.04% | up 7.04 pts | ₹47.2 Cr | up ₹47.2 Cr | New |
| Astral Limited | 5.88% | up 5.88 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| MONSANTO INDIA LTD | 5.01% | up 5.01 pts | ₹33.5 Cr | up ₹33.5 Cr | New |
| Finolex Cables Limited | 4.52% | up 4.52 pts | ₹30.3 Cr | up ₹30.3 Cr | New |
| Sharda Cropchem Limited | 4.40% | up 0.86 pts | ₹29.4 Cr | up ₹5.9 Cr | Added |
| Havells India Limited | 3.91% | up 3.91 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| Oriental Bank of Commerce | 3.75% | up 3.75 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| Union Bank of India | 3.60% | up 3.60 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| Mayur Uniquoters Ltd | 3.52% | up 0.96 pts | ₹23.6 Cr | up ₹6.5 Cr | Added |
| NRB Bearing Ltd | 3.19% | up 1.29 pts | ₹21.4 Cr | up ₹8.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.90% | up 2.90 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| Coromandel International Limited | 2.19% | up 0.88 pts | ₹14.7 Cr | up ₹5.9 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.01% | up 2.01 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| K.P.R. Mill Limited | 1.51% | up 1.51 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Strides Pharma Science Limited | 1.43% | up 1.43 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| APL Apollo Tubes Limited | 1.18% | up 1.18 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Maharashtra Seamless Limited | 1.08% | down 0.24 pts | ₹7.3 Cr | down ₹1.6 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.02% | up 1.02 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Siyaram Silk Mills Limited | 0.86% | up 0.86 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Finolex Industries Limited | 0.57% | up 0.57 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
What changed, Nov 2014 to Dec 2014
New New positions (16)
- HDFC Bank Limited7.8% · ₹52.3 Cr
- IPCA Laboratories Limited7.0% · ₹47.2 Cr
- Astral Limited5.9% · ₹39.4 Cr
- MONSANTO INDIA LTD5.0% · ₹33.5 Cr
- Finolex Cables Limited4.5% · ₹30.3 Cr
- Havells India Limited3.9% · ₹26.2 Cr
- Oriental Bank of Commerce3.8% · ₹25.1 Cr
- Union Bank of India3.6% · ₹24.1 Cr
- Shriram Transport Finance Company Limited2.9% · ₹19.4 Cr
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 Nov 2014, the weight rose most in Banks (+22.5 pts) and Pharmaceuticals & Biotechnology (+13.4 pts), and fell most in Fertilizers & Agrochemicals (−35.8 pts) and Textile Products (−17.5 pts).
- Banks0.0% → 22.5%new+22.5 pts
- Pharmaceuticals & Biotechnology0.0% → 13.4%new+13.4 pts
- Pesticides0.0% → 7.4%new+7.4 pts
- Consumer Durables0.0% → 5.8%new+5.8 pts
- Finance0.0% → 4.3%new+4.3 pts
- Textiles & Apparels0.0% → 2.2%new+2.2 pts
- Fertilizers & Agrochemicals45.6% → 9.8%−35.8 pts
- Textile Products24.0% → 6.5%−17.5 pts
- Industrial Products30.4% → 25.9%−4.5 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 | Nov 2014 | Dec 2014 |
|---|---|---|
| Industrial Products | 30.4% | 25.9% |
| Banks | — | 22.5% |
| Pharmaceuticals & Biotechnology | — | 13.4% |
| Fertilizers & Agrochemicals | 45.6% | 9.8% |
| Pesticides | — | 7.4% |
| Textile Products | 24.0% | 6.5% |
| Consumer Durables | — | 5.8% |
| Finance | — | 4.3% |
| Textiles & Apparels | — | 2.2% |
| Pharmaceuticals | — | 2.1% |
Allocation in Dec 2014change vs Nov 2014
- Industrial Products (7)25.9%▼ 4.5 pts
- Banks (3)22.5%▲ 22.5 pts
- Pharmaceuticals & Biotechnology (2)13.4%▲ 13.4 pts
- Fertilizers & Agrochemicals (2)9.8%▼ 35.8 pts
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. More on reading cash.
Cash & debt, Dec 2014
32.6%
▼ 56.8 pts vs Nov 2014
- Cash alone
- 32.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 32.6% – 89.4%
- 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.