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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
₹687 Cr
up ₹19.9 Cr vs Jan 2015
- Stocks held
- 28
- up 2 vs Jan 2015
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 16.5%
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In February 2015 it disclosed 28 stocks worth ₹687 Cr, up ₹19.9 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (8.6%), Astral Limited (6.9%), MONSANTO INDIA LTD (5.6%); the ten largest together made up 50.3% of the portfolio, and Industrial Products was the biggest sector at 27.6% of its equity. Cash and debt stood at 16.5%. Compared with Jan 2015 the fund entered 2 new stocks and exited 0.
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. 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 | 16.55% | down 6.50 pts | ₹114 Cr | down ₹40 Cr | Trimmed |
| HDFC Bank Limited | 8.58% | down 0.31 pts | ₹58.9 Cr | down ₹34 L | Trimmed |
| Astral Limited | 6.89% | up 0.87 pts | ₹47.3 Cr | up ₹7.2 Cr | Added |
| MONSANTO INDIA LTD | 5.62% | up 0.01 pts | ₹38.6 Cr | up ₹1.2 Cr | Added |
| IPCA Laboratories Limited | 5.20% | up 0.08 pts | ₹35.7 Cr | up ₹1.5 Cr | Added |
| Finolex Cables Limited | 4.50% | up 0.11 pts | ₹30.9 Cr | up ₹1.6 Cr | Added |
| Sharda Cropchem Limited | 4.36% | up 0.08 pts | ₹29.9 Cr | up ₹1.4 Cr | Added |
| K.P.R. Mill Limited | 4.09% | up 0.93 pts | ₹28 Cr | up ₹7 Cr | Added |
| Havells India Limited | 3.90% | up 0.22 pts | ₹26.8 Cr | up ₹2.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.66% | up 0.13 pts | ₹25.1 Cr | up ₹1.6 Cr | Added |
| Mayur Uniquoters Ltd | 3.53% | down 0.33 pts | ₹24.2 Cr | down ₹1.5 Cr | Trimmed |
| Strides Pharma Science Limited | 3.48% | up 0.15 pts | ₹23.9 Cr | up ₹1.7 Cr | Added |
| NRB Bearing Ltd | 3.37% | up 0.10 pts | ₹23.1 Cr | up ₹1.3 Cr | Added |
| Oriental Bank of Commerce | 2.81% | down 0.14 pts | ₹19.3 Cr | down ₹36 L | Trimmed |
| Union Bank of India | 2.52% | down 0.64 pts | ₹17.3 Cr | down ₹3.8 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.44% | down 0.41 pts | ₹16.8 Cr | down ₹2.2 Cr | Trimmed |
| Indian Terrain Fashions Limited | 2.29% | up 0.17 pts | ₹15.7 Cr | up ₹1.6 Cr | Added |
| Mold-Tek Packaging Limited | 2.01% | up 2.01 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Coromandel International Limited | 1.94% | down 0.13 pts | ₹13.3 Cr | down ₹45 L | Trimmed |
| Finolex Industries Limited | 1.80% | up 0.04 pts | ₹12.3 Cr | up ₹66 L | Added |
| Atul Limited | 1.62% | up 1.27 pts | ₹11.1 Cr | up ₹8.8 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.33% | up 0.06 pts | ₹9.2 Cr | up ₹63 L | Added |
| Ashiana Housing Ltd. | 1.24% | up 1.24 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| APL Apollo Tubes Limited | 1.20% | down 0.05 pts | ₹8.2 Cr | down ₹12 L | Trimmed |
| Aarti Drugs Limited | 1.17% | up 0.03 pts | ₹8.1 Cr | up ₹43 L | Added |
| Maharashtra Seamless Limited | 1.13% | up 0.20 pts | ₹7.8 Cr | up ₹1.6 Cr | Added |
| Jyothy Labs Limited | 0.99% | up 0.68 pts | ₹6.8 Cr | up ₹4.8 Cr | Added |
| Siyaram Silk Mills Limited | 0.99% | down 0.09 pts | ₹6.8 Cr | down ₹43 L | Trimmed |
| Supreme Industries Limited | 0.77% | up 0.23 pts | ₹5.3 Cr | up ₹1.7 Cr | Added |
What changed, Jan 2015 to Feb 2015
New New positions (2)
- Mold-Tek Packaging Limited2.0% · ₹13.8 Cr
- Ashiana Housing Ltd.1.2% · ₹8.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Atul Limitedup ₹8.8 Cr (+1.27% pts)
- Astral Limitedup ₹7.2 Cr (+0.87% pts)
- K.P.R. Mill Limitedup ₹7 Cr (+0.93% pts)
- Jyothy Labs Limited ₹4.8 Cr (+0.68% 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 Jan 2015, the weight rose most in Industrial Products (+2.3 pts) and Chemicals & Petrochemicals (+1.5 pts), and fell most in Banks (−2.8 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Industrial Products25.3% → 27.6%+2.3 pts
- Chemicals & Petrochemicals0.4% → 1.9%+1.5 pts
- Realty0.0% → 1.5%new+1.5 pts
- Textiles & Apparels4.1% → 4.9%+0.8 pts
- Household Products0.4% → 1.2%+0.8 pts
- Banks19.5% → 16.7%−2.8 pts
- Pharmaceuticals & Biotechnology11.9% → 10.6%−1.3 pts
- Textile Products9.2% → 8.2%−1.0 pts
- Fertilizers & Agrochemicals8.3% → 7.6%−0.7 pts
- Pesticides7.3% → 6.7%−0.6 pts
- Finance4.6% → 4.4%−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 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|
| Industrial Products | 30.4% | 25.3% | 27.6% |
| Banks | — | 19.5% | 16.7% |
| Pharmaceuticals & Biotechnology | — | 11.9% | 10.6% |
| Textile Products | 24.0% | 9.2% | 8.2% |
| Fertilizers & Agrochemicals | 45.6% | 8.3% | 7.6% |
| Pesticides | — | 7.3% | 6.7% |
| Textiles & Apparels | — | 4.1% | 4.9% |
| Consumer Durables | — | 4.8% | 4.7% |
| Finance | — | 4.6% | 4.4% |
| Pharmaceuticals | — | 4.3% | 4.2% |
Allocation in Feb 2015change vs Jan 2015
- Industrial Products (9)27.6%▲ 2.3 pts
- Banks (3)16.7%▼ 2.8 pts
- Pharmaceuticals & Biotechnology (3)10.6%▼ 1.3 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, Feb 2015
16.5%
▼ 6.5 pts vs Jan 2015
- Cash alone
- 16.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 16.5% – 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.