Loading…
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
down ₹9 Cr vs Mar 2015
- Stocks held
- 32
- up 2 vs Mar 2015
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2015 it disclosed 32 stocks worth ₹670 Cr, down ₹9 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (8.1%), Astral Limited (6.9%), IPCA Laboratories Limited (5.2%); the ten largest together made up 51.6% of the portfolio, and Industrial Products was the biggest sector at 25.4% of its equity. Cash and debt stood at 9.4%. Compared with Mar 2015 the fund entered 2 new stocks and exited 0.
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.44% | down 1.52 pts | ₹63.2 Cr | down ₹11.2 Cr | Trimmed |
| HDFC Bank Limited | 8.12% | down 0.17 pts | ₹54.4 Cr | down ₹1.9 Cr | Trimmed |
| Astral Limited | 6.93% | down 0.01 pts | ₹46.4 Cr | down ₹70 L | Trimmed |
| IPCA Laboratories Limited | 5.21% | up 0.12 pts | ₹34.9 Cr | up ₹34 L | Added |
| MONSANTO INDIA LTD | 5.06% | up 0.07 pts | ₹33.9 Cr | up ₹6 L | Held |
| Sharda Cropchem Limited | 5.04% | down 0.04 pts | ₹33.8 Cr | down ₹74 L | Trimmed |
| K.P.R. Mill Limited | 4.96% | up 1.20 pts | ₹33.2 Cr | up ₹7.7 Cr | Added |
| Finolex Cables Limited | 4.64% | down 0.21 pts | ₹31.1 Cr | down ₹1.8 Cr | Trimmed |
| Havells India Limited | 4.14% | down 0.32 pts | ₹27.7 Cr | down ₹2.5 Cr | Trimmed |
| Strides Pharma Science Limited | 4.01% | down 0.53 pts | ₹26.9 Cr | down ₹4 Cr | Trimmed |
| Mayur Uniquoters Ltd | 3.50% | down 0.18 pts | ₹23.4 Cr | down ₹1.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.99% | down 0.40 pts | ₹20 Cr | down ₹3 Cr | Trimmed |
| Gujarat Gas Company Ltd | 2.85% | up 0.36 pts | ₹19.1 Cr | up ₹2.2 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.82% | up 0.36 pts | ₹18.9 Cr | up ₹2.2 Cr | Added |
| NRB Bearing Ltd | 2.82% | down 0.35 pts | ₹18.9 Cr | down ₹2.7 Cr | Trimmed |
| Indian Terrain Fashions Limited | 2.63% | up 0.42 pts | ₹17.6 Cr | up ₹2.6 Cr | Added |
| Oriental Bank of Commerce | 2.45% | up 0.02 pts | ₹16.4 Cr | down ₹7 L | Held |
| Union Bank of India | 2.35% | up 0.03 pts | ₹15.8 Cr | down ₹3 L | Held |
| Atul Limited | 2.11% | up 0.07 pts | ₹14.1 Cr | up ₹32 L | Added |
| Finolex Industries Limited | 2.05% | up 0.04 pts | ₹13.7 Cr | up ₹9 L | Added |
| Zensar Technologies Limited | 1.95% | up 0.23 pts | ₹13.1 Cr | up ₹1.4 Cr | Added |
| Mold-Tek Packaging Limited | 1.86% | down 0.06 pts | ₹12.4 Cr | down ₹55 L | Trimmed |
| Coromandel International Limited | 1.63% | down 0.25 pts | ₹10.9 Cr | down ₹1.8 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.51% | up 0.14 pts | ₹10.1 Cr | up ₹82 L | Added |
| Aarti Drugs Limited | 1.37% | up 0.04 pts | ₹9.2 Cr | up ₹12 L | Added |
| Ashiana Housing Ltd. | 1.27% | down 0.07 pts | ₹8.5 Cr | down ₹57 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.25% | down <0.01 pts | ₹8.4 Cr | down ₹15 L | Trimmed |
| Maharashtra Seamless Limited | 1.15% | up 0.09 pts | ₹7.7 Cr | up ₹51 L | Added |
| Jyothy Labs Limited | 1.11% | down 0.07 pts | ₹7.4 Cr | down ₹56 L | Trimmed |
| Siyaram Silk Mills Limited | 0.97% | up 0.02 pts | ₹6.5 Cr | up ₹5 L | Added |
| Shivam Autotech Limited | 0.95% | up 0.95 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Supreme Industries Limited | 0.82% | down 0.02 pts | ₹5.5 Cr | down ₹24 L | Trimmed |
| VRL Logistics Limited | 0.04% | up 0.04 pts | ₹28 L | up ₹28 L | New |
What changed, Mar 2015 to Apr 2015
New New positions (2)
- Shivam Autotech Limited1.0% · ₹6.4 Cr
- VRL Logistics Limited<0.1% · ₹28 L
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹7.7 Cr (+1.20% pts)
- Indian Terrain Fashions Limitedup ₹2.6 Cr (+0.42% pts)
- Glenmark Pharmaceuticals Limitedup ₹2.2 Cr (+0.36% pts)
- Gujarat Gas Company Ltd
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 Mar 2015, the weight rose most in Textiles & Apparels (+1.3 pts) and Auto Ancillaries (+1.1 pts), and fell most in Industrial Products (−0.9 pts) and Pharmaceuticals (−0.7 pts).
- Textiles & Apparels4.2% → 5.5%+1.3 pts
- Auto Ancillaries0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology10.0% → 10.4%+0.4 pts
- Gas2.8% → 3.1%+0.3 pts
- IT - Software1.9% → 2.2%+0.2 pts
- Textile Products7.7% → 7.8%+0.2 pts
- Industrial Products26.3% → 25.4%−0.9 pts
- Pharmaceuticals5.1% → 4.4%−0.7 pts
- Finance3.8% → 3.3%−0.5 pts
- Fertilizers & Agrochemicals7.8% → 7.4%−0.5 pts
- Consumer Durables5.0% → 4.6%−0.4 pts
- Banks14.6% → 14.3%−0.4 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 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|
| Industrial Products | 25.3% | 26.3% | 25.4% |
| Banks | 19.5% | 14.6% | 14.3% |
| Pharmaceuticals & Biotechnology | 11.9% | 10.0% | 10.4% |
| Textile Products | 9.2% | 7.7% | 7.8% |
| Fertilizers & Agrochemicals | 8.3% | 7.8% | 7.4% |
| Pesticides | 7.3% | 5.6% | 5.6% |
| Textiles & Apparels | 4.1% | 4.2% | 5.5% |
| Consumer Durables | 4.8% | 5.0% | 4.6% |
| Pharmaceuticals | 4.3% | 5.1% | 4.4% |
| Finance | 4.6% | 3.8% | 3.3% |
Allocation in Apr 2015change vs Mar 2015
- Industrial Products (9)25.4%▼ 0.9 pts
- Banks (3)14.3%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (3)10.4%▲ 0.4 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, Apr 2015
9.4%
▼ 1.5 pts vs Mar 2015
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.4% – 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.