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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
₹680 Cr
down ₹5.8 Cr vs Aug 2015
- Stocks held
- 37
- up 1 vs Aug 2015
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In September 2015 it disclosed 37 stocks worth ₹680 Cr, down ₹5.8 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (8.6%), K.P.R. Mill Limited (6.2%), IPCA Laboratories Limited (5.9%); the ten largest together made up 48.9% of the portfolio, and Industrial Products was the biggest sector at 24.9% of its equity. Cash and debt stood at 4.3%. Compared with Aug 2015 the fund entered 2 new stocks and exited 1.
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.65% | up 0.41 pts | ₹58.8 Cr | up ₹2.3 Cr | Added |
| K.P.R. Mill Limited | 6.17% | up 0.54 pts | ₹41.9 Cr | up ₹3.4 Cr | Added |
| IPCA Laboratories Limited | 5.93% | down 0.34 pts | ₹40.3 Cr | down ₹2.7 Cr | Trimmed |
| Astral Limited | 4.91% | down 1.69 pts | ₹33.4 Cr | down ₹11.9 Cr | Trimmed |
| Sharda Cropchem Limited | 4.53% | down 0.42 pts | ₹30.8 Cr | down ₹3.2 Cr | Trimmed |
| MONSANTO INDIA LTD | 4.53% | up 0.03 pts | ₹30.8 Cr | down ₹7 L | Held |
| Cash, TREPS & receivables | 4.27% | down 2.14 pts | ₹29.1 Cr | down ₹14.9 Cr | Trimmed |
| Finolex Cables Limited | 3.96% | down 0.06 pts | ₹27 Cr | down ₹61 L | Trimmed |
| Havells India Limited | 3.68% | down 0.08 pts | ₹25 Cr | down ₹78 L | Trimmed |
| Mayur Uniquoters Ltd | 3.30% | up 0.05 pts | ₹22.5 Cr | up ₹12 L | Added |
| Jyothy Labs Limited | 3.28% | up 1.60 pts | ₹22.3 Cr | up ₹10.8 Cr | Added |
| Glenmark Pharmaceuticals Limited | 3.28% | down 0.30 pts | ₹22.3 Cr | down ₹2.2 Cr | Trimmed |
| NRB Bearing Ltd | 2.93% | up 0.12 pts | ₹19.9 Cr | up ₹68 L | Added |
| Atul Limited | 2.79% | up 0.38 pts | ₹18.9 Cr | up ₹2.5 Cr | Added |
| Supreme Industries Limited | 2.77% | up 0.15 pts | ₹18.9 Cr | up ₹84 L | Added |
| Zensar Technologies Limited | 2.47% | down 0.07 pts | ₹16.8 Cr | down ₹59 L | Trimmed |
| Indian Terrain Fashions Limited | 2.37% | up 0.13 pts | ₹16.1 Cr | up ₹72 L | Added |
| Ashapura Intimates Fashion Limited | 2.18% | down 0.08 pts | ₹14.8 Cr | down ₹67 L | Trimmed |
| Aarti Drugs Limited | 2.13% | up 0.72 pts | ₹14.5 Cr | up ₹4.8 Cr | Added |
| Finolex Industries Limited | 2.03% | up 0.04 pts | ₹13.8 Cr | up ₹16 L | Added |
| Gujarat Gas Limited | 2.02% | down 0.85 pts | ₹13.7 Cr | down ₹5.9 Cr | Trimmed |
| Mold-Tek Packaging Limited | 2.00% | up 0.02 pts | ₹13.6 Cr | down ₹1 L | Held |
| APL Apollo Tubes Limited | 1.94% | up 0.28 pts | ₹13.2 Cr | up ₹1.8 Cr | Added |
| Shivam Autotech Limited | 1.88% | down 0.07 pts | ₹12.8 Cr | down ₹58 L | Trimmed |
| JK Lakshmi Cement Limited | 1.69% | up 1.69 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Oriental Bank of Commerce | 1.55% | down 0.05 pts | ₹10.5 Cr | down ₹45 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.46% | up 0.05 pts | ₹9.9 Cr | up ₹26 L | Added |
| Union Bank of India | 1.45% | down 0.01 pts | ₹9.9 Cr | down ₹13 L | Trimmed |
| Welspun Corp Limited | 1.41% | up 0.05 pts | ₹9.6 Cr | up ₹28 L | Added |
| Aarti Industries Limited | 1.34% | up 0.32 pts | ₹9.1 Cr | up ₹2.1 Cr | Added |
| Coromandel International Limited | 1.28% | down 0.26 pts | ₹8.7 Cr | down ₹1.9 Cr | Trimmed |
| Pennar Engineered Building Systems Limited | 1.23% | up 1.23 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Ratnamani Metals & Tubes Limited | 1.13% | up 0.04 pts | ₹7.6 Cr | up ₹20 L | Added |
| Siyaram Silk Mills Limited | 1.07% | down 0.11 pts | ₹7.3 Cr | down ₹83 L | Trimmed |
| Ashiana Housing Ltd. | 1.05% | up 0.11 pts | ₹7.1 Cr | up ₹72 L | Added |
| Maharashtra Seamless Limited | 0.77% | down 0.12 pts | ₹5.2 Cr | down ₹86 L | Trimmed |
| Strides Pharma Science Limited | 0.51% | up <0.01 pts | ₹3.5 Cr | down ₹2 L | Held |
| VRL Logistics Limited | 0.05% | down 0.01 pts | ₹37 L | down ₹7 L | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (2)
- JK Lakshmi Cement Limited1.7% · ₹11.5 Cr
- Pennar Engineered Building Systems Limited1.2% · ₹8.4 Cr
Exited Exited (1)
- Pennar Engineered Building Systems Limitedwas 1.3% · ₹8.8 Cr
Added Biggest additions
- Jyothy Labs Limitedup ₹10.8 Cr (+1.60% pts)
- Aarti Drugs Limitedup ₹4.8 Cr (+0.72% pts)
- K.P.R. Mill Limited ₹3.4 Cr (+0.54% 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 Aug 2015, the weight rose most in Cement & Cement Products (+1.8 pts) and Household Products (+1.6 pts), and fell most in Industrial Products (−1.8 pts) and Gas (−1.0 pts).
- Cement & Cement Products0.0% → 1.8%new+1.8 pts
- Household Products1.8% → 3.4%+1.6 pts
- Chemicals & Petrochemicals3.7% → 4.3%+0.7 pts
- Textiles & Apparels6.0% → 6.4%+0.4 pts
- Industrial Products26.7% → 24.9%−1.8 pts
- Gas3.1% → 2.1%−1.0 pts
- Fertilizers & Agrochemicals7.0% → 6.1%−0.9 pts
- Textile Products9.6% → 9.3%−0.2 pts
- Consumer Durables4.0% → 3.8%−0.2 pts
- Pharmaceuticals & Biotechnology13.5% → 13.4%−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 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|
| Industrial Products | 26.3% | 23.0% | 26.7% | 24.9% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.4% | 13.5% | 13.4% |
| Banks | 14.6% | 14.6% | 12.1% | 12.2% |
| Textile Products | 7.7% | 10.2% | 9.6% | 9.3% |
| Textiles & Apparels | 4.2% | 5.2% | 6.0% | 6.4% |
| Fertilizers & Agrochemicals | 7.8% | 8.3% | 7.0% | 6.1% |
| Pesticides | 5.6% | 5.5% | 4.8% | 4.7% |
| Chemicals & Petrochemicals | 2.3% | 2.4% | 3.7% | 4.3% |
| Consumer Durables | 5.0% | 4.6% | 4.0% | 3.8% |
| Household Products | 1.3% | 1.8% | 1.8% | 3.4% |
Allocation in Sep 2015change vs Aug 2015
- Industrial Products (10)24.9%▼ 1.8 pts
- Pharmaceuticals & Biotechnology (4)13.4%▼ 0.2 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, Sep 2015
4.3%
▼ 2.1 pts vs Aug 2015
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 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.