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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
₹804 Cr
down ₹18.7 Cr vs Nov 2016
- Stocks held
- 46
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 33
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In December 2016 it disclosed 46 stocks worth ₹804 Cr, down ₹18.7 Cr from Nov 2016. Its largest positions were K.P.R. Mill Limited (7.0%), Finolex Cables Limited (5.9%), Sharda Cropchem Limited (4.7%); the ten largest together made up 43.1% of the portfolio, and Industrial Products was the biggest sector at 23.9% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2016 the fund entered 0 new stocks and exited 0.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.00%
- Δ weight
- down 0.52 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- up 0.12 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 4.67%
- Δ weight
- down 0.77 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.54 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.26 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.09 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 2.79 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.16 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.09 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.29 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.27 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.12 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.34 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.34 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 1.35 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.24 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ratnamani Metals & Tubes Limitedup ₹2.4 Cr (+0.34% pts)
- IndusInd Bank Limitedup ₹2.4 Cr (+0.34% pts)
- Indian Terrain Fashions Limitedup ₹2 Cr (+0.29% pts)
- Repco Home Finance Limitedup ₹1.8 Cr (+0.26% pts)
- Coromandel International Limited ₹1.8 Cr (+0.27% 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 2016, the weight rose most in Industrial Products (+1.0 pts) and Textile Products (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Textiles & Apparels (−0.3 pts).
- Industrial Products23.0% → 23.9%+1.0 pts
- Textile Products9.2% → 9.7%+0.5 pts
- Finance1.4% → 1.7%+0.3 pts
- Auto Components1.4% → 1.5%+0.1 pts
- Healthcare Services1.6% → 1.8%+0.1 pts
- Pesticides2.9% → 3.0%+0.1 pts
- IT - Software2.3% → 1.0%−1.3 pts
- Textiles & Apparels7.6% → 7.3%−0.3 pts
- Fertilizers & Agrochemicals7.5% → 7.2%−0.3 pts
- Gas2.2% → 2.0%−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 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Industrial Products | 25.6% | 26.0% | 23.2% | 23.0% | 23.9% |
| Pharmaceuticals & Biotechnology | 12.2% | 9.5% | 11.7% | 12.1% | 12.1% |
| Textile Products | 11.7% | 10.6% | 9.1% | 9.2% | 9.7% |
| Banks | 8.8% | 7.3% | 8.9% | 9.2% | 9.1% |
| Textiles & Apparels | 6.3% | 7.4% | 7.7% | 7.6% | 7.3% |
| Fertilizers & Agrochemicals | 5.2% | 7.6% | 6.8% | 7.5% | 7.2% |
| Chemicals & Petrochemicals | 4.0% | 5.0% | 5.4% | 6.4% | 6.4% |
| Household Products | 3.1% | 2.9% | 3.0% | 3.0% | 3.1% |
| Pesticides | 3.7% | 3.6% | 3.0% | 2.9% | 3.0% |
| Consumer Durables | 5.2% | 2.8% | 3.0% | 2.6% | 2.6% |
Allocation in Dec 2016change vs Nov 2016
- Industrial Products (10)23.9%▲ 1.0 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, Dec 2016
3.5%
▲ 2.8 pts vs Nov 2016
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 2015 · now ▲ 2.1 pts
- Last 12 months
- 0.8% – 3.5%
- 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.