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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
₹720 Cr
up ₹15.8 Cr vs Nov 2015
- Stocks held
- 42
- up 1 vs Nov 2015
- Top 10 weight
- 43.6%
- 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 December 2015 it disclosed 42 stocks worth ₹720 Cr, up ₹15.8 Cr from Nov 2015. Its largest positions were K.P.R. Mill Limited (6.2%), HDFC Bank Limited (6.0%), IPCA Laboratories Limited (5.6%); the ten largest together made up 43.6% of the portfolio, and Industrial Products was the biggest sector at 25.6% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2015 the fund entered 1 new stock and exited 0.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| K.P.R. Mill Limited | 6.24% | up 0.17 pts | ₹44.9 Cr | up ₹2.2 Cr | Added |
| HDFC Bank Limited | 5.96% | down 0.11 pts | ₹42.9 Cr | up ₹17 L | Held |
| IPCA Laboratories Limited | 5.61% | down 0.50 pts | ₹40.3 Cr | down ₹2.7 Cr | Trimmed |
| Havells India Limited | 4.19% | up 0.17 pts | ₹30.2 Cr | up ₹1.9 Cr | Added |
| Finolex Cables Limited | 4.06% | down 0.13 pts | ₹29.2 Cr | down ₹25 L | Trimmed |
| Sharda Cropchem Limited | 3.66% | down 0.06 pts | ₹26.3 Cr | up ₹16 L | Added |
| MONSANTO INDIA LTD | 3.61% | down 0.28 pts | ₹26 Cr | down ₹1.4 Cr | Trimmed |
| Mayur Uniquoters Ltd | 3.61% | up 0.19 pts | ₹26 Cr | up ₹1.9 Cr | Added |
| Astral Limited | 3.38% | down 0.39 pts | ₹24.3 Cr | down ₹2.2 Cr | Trimmed |
| NRB Bearing Ltd | 3.26% | down 0.30 pts | ₹23.5 Cr | down ₹1.6 Cr | Trimmed |
| Jyothy Labs Limited | 3.06% | down 0.06 pts | ₹22 Cr | up ₹9 L | Held |
| APL Apollo Tubes Limited | 2.89% | up 0.70 pts | ₹20.8 Cr | up ₹5.4 Cr | Added |
| Supreme Industries Limited | 2.89% | up 0.06 pts | ₹20.8 Cr | up ₹88 L | Added |
| Mold-Tek Packaging Limited | 2.83% | up 0.69 pts | ₹20.3 Cr | up ₹5.3 Cr | Added |
| Atul Limited | 2.73% | down 0.15 pts | ₹19.6 Cr | down ₹63 L | Trimmed |
| Gujarat Gas Limited | 2.72% | up 0.16 pts | ₹19.6 Cr | up ₹1.6 Cr | Added |
| Zensar Technologies Limited | 2.65% | down 0.05 pts | ₹19 Cr | up ₹8 L | Held |
| Indian Terrain Fashions Limited | 2.62% | up 0.19 pts | ₹18.8 Cr | up ₹1.8 Cr | Added |
| Ashapura Intimates Fashion Limited | 2.61% | up 0.23 pts | ₹18.8 Cr | up ₹2 Cr | Added |
| Finolex Industries Limited | 2.27% | down 0.02 pts | ₹16.3 Cr | up ₹24 L | Added |
| Aarti Drugs Limited | 2.03% | up 0.01 pts | ₹14.6 Cr | up ₹40 L | Added |
| Oriental Bank of Commerce | 1.57% | down 0.22 pts | ₹11.3 Cr | down ₹1.3 Cr | Trimmed |
| Shivam Autotech Limited | 1.57% | down 0.05 pts | ₹11.3 Cr | down ₹14 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.56% | down 0.14 pts | ₹11.2 Cr | down ₹72 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.52% | up 0.40 pts | ₹11 Cr | up ₹3.1 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.50% | up 0.08 pts | ₹10.8 Cr | up ₹82 L | Added |
| Arvind Limited | 1.49% | up 0.65 pts | ₹10.7 Cr | up ₹4.8 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.48% | down 0.10 pts | ₹10.6 Cr | down ₹44 L | Trimmed |
| Coromandel International Limited | 1.47% | down 0.09 pts | ₹10.6 Cr | down ₹37 L | Trimmed |
| Cash, TREPS & receivables | 1.45% | down 1.71 pts | ₹10.4 Cr | down ₹11.8 Cr | Trimmed |
| Pennar Engineered Building Systems Limited | 1.42% | down 0.09 pts | ₹10.2 Cr | down ₹42 L | Trimmed |
| JK Lakshmi Cement Limited | 1.40% | down 0.16 pts | ₹10.1 Cr | down ₹92 L | Trimmed |
| Welspun Corp Limited | 1.34% | down 0.05 pts | ₹9.6 Cr | down ₹18 L | Trimmed |
| Wockhardt Limited | 1.29% | down 0.27 pts | ₹9.3 Cr | down ₹1.7 Cr | Trimmed |
| Siyaram Silk Mills Limited | 1.25% | up 0.25 pts | ₹9 Cr | up ₹2 Cr | Added |
| Aarti Industries Limited | 1.21% | up 0.04 pts | ₹8.7 Cr | up ₹45 L | Added |
| Union Bank of India | 1.16% | down 0.22 pts | ₹8.4 Cr | down ₹1.4 Cr | Trimmed |
| OMKAR SPECIALITY CHEMICALS LIMITED | 0.98% | up 0.11 pts | ₹7.1 Cr | up ₹94 L | Added |
| Somany Ceramics Limited | 0.98% | up 0.98 pts | ₹7 Cr | up ₹7 Cr | New |
| Ashiana Housing Ltd. | 0.94% | up 0.01 pts | ₹6.8 Cr | up ₹24 L | Added |
| Maharashtra Seamless Limited | 0.88% | up 0.11 pts | ₹6.4 Cr | up ₹94 L | Added |
| VRL Logistics Limited | 0.36% | down 0.03 pts | ₹2.6 Cr | down ₹18 L | Trimmed |
| Majesco Limited | 0.32% | down 0.03 pts | ₹2.3 Cr | down ₹19 L | Trimmed |
What changed, Nov 2015 to Dec 2015
New New positions (1)
- Somany Ceramics Limited1.0% · ₹7 Cr
Exited Exited (0)
None.
Added Biggest additions
- APL Apollo Tubes Limitedup ₹5.4 Cr (+0.70% pts)
- Mold-Tek Packaging Limitedup ₹5.3 Cr (+0.69% pts)
- Arvind Limitedup ₹4.8 Cr (+0.65% pts)
- Techno Electric & Engineering Company Limitedup ₹3.1 Cr (+0.40% 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 Nov 2015, the weight rose most in Textile Products (+1.4 pts) and Consumer Durables (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Banks (−0.7 pts).
- Textile Products10.4% → 11.7%+1.4 pts
- Consumer Durables4.2% → 5.2%+1.1 pts
- Construction Project1.2% → 1.5%+0.4 pts
- Industrial Products25.5% → 25.6%+0.1 pts
- Gas2.6% → 2.8%+0.1 pts
- Pharmaceuticals & Biotechnology13.2% → 12.2%−1.1 pts
- Banks9.5% → 8.8%−0.7 pts
- Pesticides4.0% → 3.7%−0.4 pts
- Fertilizers & Agrochemicals5.4% → 5.2%−0.2 pts
- Cement & Cement Products1.6% → 1.4%−0.2 pts
- Chemicals & Petrochemicals4.2% → 4.0%−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 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Industrial Products | 25.9% | 23.0% | 24.9% | 25.5% | 25.6% |
| Pharmaceuticals & Biotechnology | 13.4% | 11.4% | 13.4% | 13.2% | 12.2% |
| Textile Products | 6.5% | 10.2% | 9.3% | 10.4% | 11.7% |
| Banks | 22.5% | 14.6% | 12.2% | 9.5% | 8.8% |
| Textiles & Apparels | 2.2% | 5.2% | 6.4% | 6.3% | 6.3% |
| Consumer Durables | 5.8% | 4.6% | 3.8% | 4.2% | 5.2% |
| Fertilizers & Agrochemicals | 9.8% | 8.3% | 6.1% | 5.4% | 5.2% |
| Chemicals & Petrochemicals | — | 2.4% | 4.3% | 4.2% | 4.0% |
| Pesticides | 7.4% | 5.5% | 4.7% | 4.0% | 3.7% |
| Household Products | — | 1.8% | 3.4% | 3.2% | 3.1% |
Allocation in Dec 2015change vs Nov 2015
- Industrial Products (10)25.6%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (5)12.2%
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, Dec 2015
1.4%
▼ 1.7 pts vs Nov 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 32.6%
- Dec 2014 · now ▼ 31.2 pts
- Last 12 months
- 1.4% – 23.0%
- 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.