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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
₹710 Cr
up ₹41.7 Cr vs Jun 2015
- Stocks held
- 34
- up 2 vs Jun 2015
- Top 10 weight
- 51.4%
- 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 July 2015 it disclosed 34 stocks worth ₹710 Cr, up ₹41.7 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (8.6%), K.P.R. Mill Limited (5.6%), Astral Limited (5.5%); the ten largest together made up 51.4% of the portfolio, and Industrial Products was the biggest sector at 22.5% of its equity. Cash and debt stood at 7.2%. Compared with Jun 2015 the fund entered 2 new stocks and exited 0.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.61% | down 0.17 pts | ₹61.1 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 7.22% | down 2.34 pts | ₹51.3 Cr | down ₹12.6 Cr | Trimmed |
| K.P.R. Mill Limited | 5.59% | up 0.90 pts | ₹39.7 Cr | up ₹8.3 Cr | Added |
| Astral Limited | 5.49% | down 0.61 pts | ₹39 Cr | down ₹1.8 Cr | Trimmed |
| MONSANTO INDIA LTD | 5.43% | up 0.46 pts | ₹38.6 Cr | up ₹5.3 Cr | Added |
| Sharda Cropchem Limited | 5.25% | down 0.19 pts | ₹37.3 Cr | up ₹91 L | Added |
| IPCA Laboratories Limited | 5.18% | down 0.59 pts | ₹36.8 Cr | down ₹1.8 Cr | Trimmed |
| Strides Pharma Science Limited | 4.69% | up 0.35 pts | ₹33.3 Cr | up ₹4.3 Cr | Added |
| Finolex Cables Limited | 4.16% | down 0.15 pts | ₹29.5 Cr | up ₹70 L | Added |
| Havells India Limited | 3.89% | down 0.30 pts | ₹27.6 Cr | down ₹35 L | Trimmed |
| Mayur Uniquoters Ltd | 3.16% | down 0.13 pts | ₹22.5 Cr | up ₹45 L | Added |
| Glenmark Pharmaceuticals Limited | 3.03% | down 0.13 pts | ₹21.5 Cr | up ₹38 L | Added |
| Gujarat Gas Limited | 2.77% | down 0.17 pts | ₹19.7 Cr | — | Held |
| Union Bank of India | 2.72% | up 0.30 pts | ₹19.3 Cr | up ₹3.2 Cr | Added |
| Zensar Technologies Limited | 2.70% | up 0.86 pts | ₹19.2 Cr | up ₹6.9 Cr | Added |
| NRB Bearing Ltd | 2.60% | down <0.01 pts | ₹18.5 Cr | up ₹1.1 Cr | Added |
| Ashapura Intimates Fashion Limited | 2.50% | up 0.19 pts | ₹17.8 Cr | up ₹2.3 Cr | Added |
| Indian Terrain Fashions Limited | 2.35% | down 0.03 pts | ₹16.7 Cr | up ₹77 L | Added |
| Atul Limited | 2.18% | up <0.01 pts | ₹15.5 Cr | up ₹92 L | Added |
| Finolex Industries Limited | 2.06% | up 0.15 pts | ₹14.6 Cr | up ₹1.9 Cr | Added |
| Oriental Bank of Commerce | 1.95% | down 0.08 pts | ₹13.8 Cr | up ₹31 L | Added |
| Coromandel International Limited | 1.93% | down 0.18 pts | ₹13.7 Cr | down ₹37 L | Trimmed |
| Mold-Tek Packaging Limited | 1.93% | up 0.26 pts | ₹13.7 Cr | up ₹2.5 Cr | Added |
| Jyothy Labs Limited | 1.56% | down 0.03 pts | ₹11.1 Cr | up ₹43 L | Added |
| Shivam Autotech Limited | 1.55% | up 0.30 pts | ₹11 Cr | up ₹2.7 Cr | Added |
| APL Apollo Tubes Limited | 1.44% | up 0.12 pts | ₹10.2 Cr | up ₹1.4 Cr | Added |
| Aarti Drugs Limited | 1.42% | up 0.08 pts | ₹10.1 Cr | up ₹1.2 Cr | Added |
| Siyaram Silk Mills Limited | 1.27% | up 0.07 pts | ₹9 Cr | up ₹1 Cr | Added |
| Ashiana Housing Ltd. | 1.19% | down 0.21 pts | ₹8.5 Cr | down ₹93 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.00% | down 0.02 pts | ₹7.1 Cr | up ₹25 L | Added |
| Aarti Industries Limited | 0.98% | up 0.98 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Maharashtra Seamless Limited | 0.95% | down 0.10 pts | ₹6.7 Cr | down ₹29 L | Trimmed |
| Supreme Industries Limited | 0.71% | down 0.10 pts | ₹5 Cr | down ₹39 L | Trimmed |
| Welspun Corp Limited | 0.51% | up 0.51 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| VRL Logistics Limited | 0.05% | up 0.01 pts | ₹37 L | up ₹8 L | Added |
What changed, Jun 2015 to Jul 2015
New New positions (2)
- Aarti Industries Limited1.0% · ₹6.9 Cr
- Welspun Corp Limited0.5% · ₹3.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹8.3 Cr (+0.90% pts)
- Zensar Technologies Limitedup ₹6.9 Cr (+0.86% pts)
- MONSANTO INDIA LTDup ₹5.3 Cr (+0.46% pts)
- Strides Pharma Science Limited
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 Jun 2015, the weight rose most in Chemicals & Petrochemicals (+1.0 pts) and IT - Software (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Chemicals & Petrochemicals2.4% → 3.4%+1.0 pts
- IT - Software2.0% → 2.9%+0.9 pts
- Textiles & Apparels5.2% → 6.0%+0.8 pts
- Pesticides5.5% → 5.9%+0.4 pts
- Auto Ancillaries1.4% → 1.7%+0.3 pts
- Pharmaceuticals4.8% → 5.1%+0.3 pts
- Pharmaceuticals & Biotechnology11.4% → 10.4%−1.0 pts
- Fertilizers & Agrochemicals8.3% → 7.7%−0.6 pts
- Industrial Products23.0% → 22.5%−0.5 pts
- Consumer Durables4.6% → 4.2%−0.4 pts
- Banks14.6% → 14.3%−0.3 pts
- Realty1.6% → 1.3%−0.3 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 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|
| Industrial Products | 25.3% | 25.4% | 23.0% | 22.5% |
| Banks | 19.5% | 14.3% | 14.6% | 14.3% |
| Pharmaceuticals & Biotechnology | 11.9% | 10.4% | 11.4% | 10.4% |
| Textile Products | 9.2% | 7.8% | 10.2% | 10.0% |
| Fertilizers & Agrochemicals | 8.3% | 7.4% | 8.3% | 7.7% |
| Textiles & Apparels | 4.1% | 5.5% | 5.2% | 6.0% |
| Pesticides | 7.3% | 5.6% | 5.5% | 5.9% |
| Pharmaceuticals | 4.3% | 4.4% | 4.8% | 5.1% |
| Consumer Durables | 4.8% | 4.6% | 4.6% | 4.2% |
| Chemicals & Petrochemicals | 0.4% | 2.3% | 2.4% | 3.4% |
Allocation in Jul 2015change vs Jun 2015
- Industrial Products (10)22.5%▼ 0.5 pts
- Banks (3)14.3%▼ 0.3 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, Jul 2015
7.2%
▼ 2.3 pts vs Jun 2015
- Cash alone
- 7.2%
- 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.