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DSP BlackRock 3 Year Close Ended Equity Fund
Disclosed for 43 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
₹823 Cr
down ₹59.5 Cr vs Oct 2016
- Stocks held
- 46
- up 1 vs Oct 2016
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 7, trimmed 36
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In November 2016 it disclosed 46 stocks worth ₹823 Cr, down ₹59.5 Cr from Oct 2016. Its largest positions were K.P.R. Mill Limited (7.5%), Finolex Cables Limited (5.8%), Sharda Cropchem Limited (5.4%); the ten largest together made up 45.2% of the portfolio, and Industrial Products was the biggest sector at 23.0% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2016 the fund entered 1 new stock and exited 0.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.53%
- Δ weight
- up 0.61 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.05 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.31 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 1.03 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.37 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.08 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.10 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.13 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.27 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.33 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.30 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.41 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 0.99 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
What changed, Oct 2016 to Nov 2016
New New positions (1)
- IndusInd Bank Limited1.7% · ₹14.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Zensar Technologies Limitedup ₹1.5 Cr (+0.33% pts)
- APL Apollo Tubes Limitedup ₹1.1 Cr (+0.37% pts)
- K.P.R. Mill Limitedup ₹94 L (+0.61% pts)
- Oriental Carbon & Chemicals Limitedup ₹77 L (+0.14% 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 Oct 2016, the weight rose most in Textiles & Apparels (+0.5 pts) and Banks (+0.5 pts), and fell most in Consumer Durables (−0.6 pts) and Textile Products (−0.5 pts).
- Textiles & Apparels7.0% → 7.6%+0.5 pts
- Banks8.6% → 9.2%+0.5 pts
- IT - Software2.0% → 2.3%+0.3 pts
- Fertilizers & Agrochemicals7.3% → 7.5%+0.2 pts
- Healthcare Services1.5% → 1.6%+0.1 pts
- Chemicals & Petrochemicals6.3% → 6.4%+0.1 pts
- Consumer Durables3.1% → 2.6%−0.6 pts
- Textile Products9.7% → 9.2%−0.5 pts
- Cement & Cement Products1.3% → 0.9%−0.4 pts
- Industrial Products23.3% → 23.0%−0.3 pts
- Finance1.7% → 1.4%−0.3 pts
- Ferrous Metals1.4% → 1.2%−0.1 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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Industrial Products | 25.5% | 26.6% | 25.0% | 23.3% | 23.0% |
| Pharmaceuticals & Biotechnology | 13.2% | 9.9% | 10.4% | 12.2% | 12.1% |
| Textile Products | 10.4% | 10.9% | 9.2% | 9.7% | 9.2% |
| Banks | 9.5% | 7.7% | 8.6% | 8.6% | 9.2% |
| Textiles & Apparels | 6.3% | 7.1% | 7.1% | 7.0% | 7.6% |
| Fertilizers & Agrochemicals | 5.4% | 7.3% | 6.7% | 7.3% | 7.5% |
| Chemicals & Petrochemicals | 4.2% | 4.5% | 5.3% | 6.3% | 6.4% |
| Household Products | 3.2% | 2.8% | 2.6% | 2.9% | 3.0% |
| Pesticides | 4.0% | 3.3% | 2.9% | 2.8% | 2.9% |
| Consumer Durables | 4.2% | 2.5% | 3.0% | 3.1% | 2.6% |
Allocation in Nov 2016change vs Oct 2016
- Industrial Products (10)23.0%▼ 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.
Cash & debt, Nov 2016
0.8%
▼ 1.0 pts vs Oct 2016
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 2015 · now ▼ 2.4 pts
- Last 12 months
- 0.8% – 2.3%
- 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.