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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
₹667 Cr
down ₹3.2 Cr vs Dec 2014
- Stocks held
- 26
- up 5 vs Dec 2014
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 23.0%
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In January 2015 it disclosed 26 stocks worth ₹667 Cr, down ₹3.2 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (8.9%), Astral Limited (6.0%), MONSANTO INDIA LTD (5.6%); the ten largest together made up 48.7% of the portfolio, and Industrial Products was the biggest sector at 25.3% of its equity. Cash and debt stood at 23.0%. Compared with Dec 2014 the fund entered 5 new stocks and exited 0.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 23.05% | down 9.56 pts | ₹154 Cr | down ₹64.8 Cr | Trimmed |
| HDFC Bank Limited | 8.89% | up 1.07 pts | ₹59.3 Cr | up ₹6.9 Cr | Added |
| Astral Limited | 6.02% | up 0.15 pts | ₹40.2 Cr | up ₹79 L | Added |
| MONSANTO INDIA LTD | 5.61% | up 0.61 pts | ₹37.4 Cr | up ₹3.9 Cr | Added |
| IPCA Laboratories Limited | 5.13% | down 1.92 pts | ₹34.2 Cr | down ₹13 Cr | Trimmed |
| Finolex Cables Limited | 4.39% | down 0.13 pts | ₹29.3 Cr | down ₹1 Cr | Trimmed |
| Sharda Cropchem Limited | 4.28% | down 0.11 pts | ₹28.5 Cr | down ₹90 L | Trimmed |
| Mayur Uniquoters Ltd | 3.86% | up 0.34 pts | ₹25.7 Cr | up ₹2.2 Cr | Added |
| Havells India Limited | 3.68% | down 0.22 pts | ₹24.6 Cr | down ₹1.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.53% | up 0.64 pts | ₹23.6 Cr | up ₹4.2 Cr | Added |
| Strides Pharma Science Limited | 3.33% | up 1.90 pts | ₹22.2 Cr | up ₹12.6 Cr | Added |
| NRB Bearing Ltd | 3.27% | up 0.07 pts | ₹21.8 Cr | up ₹39 L | Added |
| Union Bank of India | 3.16% | down 0.44 pts | ₹21.1 Cr | down ₹3.1 Cr | Trimmed |
| K.P.R. Mill Limited | 3.15% | up 1.64 pts | ₹21 Cr | up ₹10.9 Cr | Added |
| Oriental Bank of Commerce | 2.95% | down 0.80 pts | ₹19.7 Cr | down ₹5.5 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.85% | up 0.84 pts | ₹19 Cr | up ₹5.5 Cr | Added |
| Indian Terrain Fashions Limited | 2.12% | up 2.12 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Coromandel International Limited | 2.07% | down 0.12 pts | ₹13.8 Cr | down ₹89 L | Trimmed |
| Finolex Industries Limited | 1.75% | up 1.19 pts | ₹11.7 Cr | up ₹7.9 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.28% | up 0.26 pts | ₹8.5 Cr | up ₹1.7 Cr | Added |
| APL Apollo Tubes Limited | 1.25% | up 0.07 pts | ₹8.3 Cr | up ₹42 L | Added |
| Aarti Drugs Limited | 1.14% | up 1.14 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Siyaram Silk Mills Limited | 1.09% | up 0.23 pts | ₹7.2 Cr | up ₹1.5 Cr | Added |
| Maharashtra Seamless Limited | 0.93% | down 0.15 pts | ₹6.2 Cr | down ₹1.1 Cr | Trimmed |
| Supreme Industries Limited | 0.54% | up 0.54 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Atul Limited | 0.34% | up 0.34 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Jyothy Labs Limited | 0.31% | up 0.31 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
What changed, Dec 2014 to Jan 2015
New New positions (5)
- Indian Terrain Fashions Limited2.1% · ₹14.2 Cr
- Aarti Drugs Limited1.1% · ₹7.6 Cr
- Supreme Industries Limited0.5% · ₹3.6 Cr
- Atul Limited0.3% · ₹2.3 Cr
- Jyothy Labs Limited0.3% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Strides Pharma Science Limitedup ₹12.6 Cr (+1.90% 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 Dec 2014, the weight rose most in Textile Products (+2.7 pts) and Pharmaceuticals (+2.2 pts), and fell most in Banks (−3.0 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Textile Products6.5% → 9.2%+2.7 pts
- Pharmaceuticals2.1% → 4.3%+2.2 pts
- Textiles & Apparels2.2% → 4.1%+1.9 pts
- Chemicals & Petrochemicals0.0% → 0.4%new+0.4 pts
- Household Products0.0% → 0.4%new+0.4 pts
- Finance4.3% → 4.6%+0.3 pts
- Banks22.5% → 19.5%−3.0 pts
- Pharmaceuticals & Biotechnology13.4% → 11.9%−1.6 pts
- Fertilizers & Agrochemicals9.8% → 8.3%−1.5 pts
- Consumer Durables5.8% → 4.8%−1.0 pts
- Industrial Products25.9% → 25.3%−0.6 pts
- Pesticides7.4% → 7.3%−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 | Dec 2014 | Jan 2015 |
|---|---|---|
| Industrial Products | 25.9% | 25.3% |
| Banks | 22.5% | 19.5% |
| Pharmaceuticals & Biotechnology | 13.4% | 11.9% |
| Textile Products | 6.5% | 9.2% |
| Fertilizers & Agrochemicals | 9.8% | 8.3% |
| Pesticides | 7.4% | 7.3% |
| Consumer Durables | 5.8% | 4.8% |
| Finance | 4.3% | 4.6% |
| Pharmaceuticals | 2.1% | 4.3% |
| Textiles & Apparels | 2.2% | 4.1% |
Allocation in Jan 2015change vs Dec 2014
- Industrial Products (8)25.3%▼ 0.6 pts
- Banks (3)19.5%▼ 3.0 pts
- Pharmaceuticals & Biotechnology (3)11.9%▼ 1.6 pts
- Textile Products (3)9.2%
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, Jan 2015
23.0%
▼ 9.6 pts vs Dec 2014
- Cash alone
- 23.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 23.0% – 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.