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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
₹669 Cr
down ₹13.7 Cr vs May 2015
- Stocks held
- 32
- down 1 vs May 2015
- Top 10 weight
- 51.9%
- 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 June 2015 it disclosed 32 stocks worth ₹669 Cr, down ₹13.7 Cr from May 2015. Its largest positions were HDFC Bank Limited (8.8%), Astral Limited (6.1%), IPCA Laboratories Limited (5.8%); the ten largest together made up 51.9% of the portfolio, and Industrial Products was the biggest sector at 23.0% of its equity. Cash and debt stood at 9.6%. Compared with May 2015 the fund entered 1 new stock and exited 2.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.56% | up 2.38 pts | ₹63.9 Cr | up ₹14.9 Cr | Added |
| HDFC Bank Limited | 8.78% | up 0.31 pts | ₹58.7 Cr | up ₹91 L | Added |
| Astral Limited | 6.09% | up 0.18 pts | ₹40.7 Cr | up ₹36 L | Added |
| IPCA Laboratories Limited | 5.77% | up 0.55 pts | ₹38.6 Cr | up ₹3 Cr | Added |
| Sharda Cropchem Limited | 5.44% | down 0.35 pts | ₹36.4 Cr | down ₹3.1 Cr | Trimmed |
| MONSANTO INDIA LTD | 4.97% | down 0.09 pts | ₹33.3 Cr | down ₹1.3 Cr | Trimmed |
| K.P.R. Mill Limited | 4.69% | up 0.17 pts | ₹31.4 Cr | up ₹50 L | Added |
| Strides Pharma Science Limited | 4.34% | down 0.50 pts | ₹29 Cr | down ₹4 Cr | Trimmed |
| Finolex Cables Limited | 4.31% | up 0.11 pts | ₹28.8 Cr | up ₹17 L | Added |
| Havells India Limited | 4.19% | up 0.18 pts | ₹28 Cr | up ₹68 L | Added |
| Mayur Uniquoters Ltd | 3.29% | down 0.14 pts | ₹22 Cr | down ₹1.4 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 3.16% | up 0.43 pts | ₹21.1 Cr | up ₹2.5 Cr | Added |
| Gujarat Gas Limited | 2.94% | up 2.94 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| NRB Bearing Ltd | 2.61% | down 0.25 pts | ₹17.4 Cr | down ₹2.1 Cr | Trimmed |
| Union Bank of India | 2.42% | down 0.36 pts | ₹16.2 Cr | down ₹2.8 Cr | Trimmed |
| Indian Terrain Fashions Limited | 2.38% | down 0.07 pts | ₹15.9 Cr | down ₹77 L | Trimmed |
| Ashapura Intimates Fashion Limited | 2.31% | down <0.01 pts | ₹15.4 Cr | down ₹32 L | Trimmed |
| Atul Limited | 2.18% | up 0.09 pts | ₹14.6 Cr | up ₹29 L | Added |
| Coromandel International Limited | 2.10% | up 0.14 pts | ₹14.1 Cr | up ₹69 L | Added |
| Oriental Bank of Commerce | 2.02% | down 0.51 pts | ₹13.5 Cr | down ₹3.8 Cr | Trimmed |
| Finolex Industries Limited | 1.91% | down 0.10 pts | ₹12.8 Cr | down ₹93 L | Trimmed |
| Zensar Technologies Limited | 1.84% | down 0.28 pts | ₹12.3 Cr | down ₹2.2 Cr | Trimmed |
| Mold-Tek Packaging Limited | 1.67% | down 0.05 pts | ₹11.2 Cr | down ₹54 L | Trimmed |
| Jyothy Labs Limited | 1.60% | up 0.41 pts | ₹10.7 Cr | up ₹2.5 Cr | Added |
| Ashiana Housing Ltd. | 1.40% | up 0.07 pts | ₹9.4 Cr | up ₹31 L | Added |
| Aarti Drugs Limited | 1.34% | down 0.04 pts | ₹9 Cr | down ₹49 L | Trimmed |
| APL Apollo Tubes Limited | 1.32% | down 0.15 pts | ₹8.8 Cr | down ₹1.2 Cr | Trimmed |
| Shivam Autotech Limited | 1.25% | up 0.11 pts | ₹8.4 Cr | up ₹55 L | Added |
| Siyaram Silk Mills Limited | 1.20% | down <0.01 pts | ₹8 Cr | down ₹18 L | Trimmed |
| Maharashtra Seamless Limited | 1.05% | down 0.02 pts | ₹7 Cr | down ₹30 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.02% | down 0.05 pts | ₹6.8 Cr | down ₹50 L | Trimmed |
| Supreme Industries Limited | 0.81% | up 0.03 pts | ₹5.4 Cr | up ₹6 L | Added |
| VRL Logistics Limited | 0.04% | up <0.01 pts | ₹29 L | down ₹0 L | Trimmed |
What changed, May 2015 to Jun 2015
New New positions (1)
- Gujarat Gas Limited2.9% · ₹19.7 Cr
Exited Exited (2)
- Gujarat Gas Limitedwas 2.9% · ₹19.7 Cr
- Shriram Transport Finance Company Limitedwas 2.3% · ₹15.4 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹3 Cr (+0.55% pts)
- Jyothy Labs Limitedup ₹2.5 Cr (+0.41% pts)
- Glenmark Pharmaceuticals Limited ₹2.5 Cr (+0.43% 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 May 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Household Products (+0.5 pts), and fell most in Finance (−2.4 pts) and Pharmaceuticals (−0.4 pts).
- Pharmaceuticals & Biotechnology10.0% → 11.4%+1.3 pts
- Household Products1.3% → 1.8%+0.5 pts
- Consumer Durables4.3% → 4.6%+0.3 pts
- Textiles & Apparels4.9% → 5.2%+0.3 pts
- Industrial Products22.7% → 23.0%+0.3 pts
- Chemicals & Petrochemicals2.3% → 2.4%+0.2 pts
- Finance2.4% → 0.0%exited−2.4 pts
- Pharmaceuticals5.2% → 4.8%−0.4 pts
- IT - Software2.3% → 2.0%−0.3 pts
- Banks14.8% → 14.6%−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 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|
| Industrial Products | 25.9% | 26.3% | 22.7% | 23.0% |
| Banks | 22.5% | 14.6% | 14.8% | 14.6% |
| Pharmaceuticals & Biotechnology | 13.4% | 10.0% | 10.0% | 11.4% |
| Textile Products | 6.5% | 7.7% | 10.1% | 10.2% |
| Fertilizers & Agrochemicals | 9.8% | 7.8% | 8.4% | 8.3% |
| Pesticides | 7.4% | 5.6% | 5.5% | 5.5% |
| Textiles & Apparels | 2.2% | 4.2% | 4.9% | 5.2% |
| Pharmaceuticals | 2.1% | 5.1% | 5.2% | 4.8% |
| Consumer Durables | 5.8% | 5.0% | 4.3% | 4.6% |
| Gas | — | 2.8% | 3.1% | 3.3% |
Allocation in Jun 2015change vs May 2015
- Industrial Products (9)23.0%▲ 0.3 pts
- Banks (3)14.6%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (3)
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, Jun 2015
9.6%
▲ 2.4 pts vs May 2015
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.2% – 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.