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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
₹963 Cr
up ₹40.3 Cr vs Mar 2017
- Stocks held
- 39
- down 2 vs Mar 2017
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Largest position
- 5.8%
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In April 2017 it disclosed 39 stocks worth ₹963 Cr, up ₹40.3 Cr from Mar 2017. Its largest positions were Finolex Cables Limited (5.8%), Infosys Limited (5.4%), HDFC Bank Limited (5.4%); the ten largest together made up 44.7% of the portfolio, and Industrial Products was the biggest sector at 17.9% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2017 the fund entered 0 new stocks and exited 2.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Finolex Cables Limited | 5.81% | down 0.66 pts | ₹55.9 Cr | down ₹3.7 Cr | Trimmed |
| Infosys Limited | 5.43% | up 1.28 pts | ₹52.3 Cr | up ₹14 Cr | Added |
| HDFC Bank Limited | 5.39% | up 1.17 pts | ₹51.9 Cr | up ₹12.9 Cr | Added |
| K.P.R. Mill Limited | 4.54% | down 0.82 pts | ₹43.8 Cr | down ₹5.7 Cr | Trimmed |
| Bajaj Auto Limited | 4.53% | up 0.81 pts | ₹43.7 Cr | up ₹9.3 Cr | Added |
| Mold-Tek Packaging Limited | 4.44% | up 0.56 pts | ₹42.8 Cr | up ₹6.9 Cr | Added |
| IPCA Laboratories Limited | 3.76% | down 0.33 pts | ₹36.2 Cr | down ₹1.6 Cr | Trimmed |
| ICICI Bank Limited | 3.67% | down 0.14 pts | ₹35.3 Cr | up ₹21 L | Added |
| Cash, TREPS & receivables | 3.60% | down 0.37 pts | ₹34.7 Cr | down ₹1.9 Cr | Trimmed |
| GAIL (India) Limited | 3.59% | up 2.60 pts | ₹34.5 Cr | up ₹25.4 Cr | Added |
| The Federal Bank Limited | 3.57% | up 0.40 pts | ₹34.4 Cr | up ₹5.2 Cr | Added |
| Finolex Industries Limited | 3.26% | down 0.15 pts | ₹31.4 Cr | down ₹5 L | Held |
| Atul Limited | 3.07% | down 0.07 pts | ₹29.6 Cr | up ₹62 L | Added |
| Jyothy Labs Limited | 2.91% | up 0.23 pts | ₹28.1 Cr | up ₹3.3 Cr | Added |
| Hero MotoCorp Limited | 2.86% | down 0.04 pts | ₹27.6 Cr | up ₹80 L | Added |
| Ashapura Intimates Fashion Limited | 2.83% | up 0.09 pts | ₹27.3 Cr | up ₹2 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.81% | down 0.27 pts | ₹27.1 Cr | down ₹1.4 Cr | Trimmed |
| Aarti Industries Limited | 2.49% | up 0.22 pts | ₹24 Cr | up ₹3.1 Cr | Added |
| Sharda Cropchem Limited | 2.36% | down 0.04 pts | ₹22.7 Cr | up ₹55 L | Added |
| IndusInd Bank Limited | 2.26% | down 0.07 pts | ₹21.8 Cr | up ₹30 L | Added |
| Mayur Uniquoters Ltd | 2.23% | up 0.02 pts | ₹21.5 Cr | up ₹1.1 Cr | Added |
| Technocraft Industries (India) Limited | 1.85% | up 0.03 pts | ₹17.8 Cr | up ₹1 Cr | Added |
| Repco Home Finance Limited | 1.78% | up 0.08 pts | ₹17.1 Cr | up ₹1.5 Cr | Added |
| Jamna Auto Industries Limited | 1.72% | up 0.14 pts | ₹16.5 Cr | up ₹1.9 Cr | Added |
| Alkem Laboratories Limited | 1.71% | down 0.29 pts | ₹16.4 Cr | down ₹1.9 Cr | Trimmed |
| Aarti Drugs Limited | 1.65% | down 0.10 pts | ₹15.9 Cr | down ₹22 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.64% | down 0.17 pts | ₹15.8 Cr | down ₹87 L | Trimmed |
| V-Guard Industries Limited | 1.62% | up 0.04 pts | ₹15.6 Cr | up ₹1 Cr | Added |
| Siyaram Silk Mills Limited | 1.51% | down 0.07 pts | ₹14.6 Cr | down ₹6 L | Held |
| Thyrocare Technologies Limited | 1.46% | down 0.07 pts | ₹14.1 Cr | down ₹1 L | Held |
| Somany Ceramics Limited | 1.35% | up 0.04 pts | ₹13 Cr | up ₹88 L | Added |
| Indian Terrain Fashions Limited | 1.24% | down 1.09 pts | ₹11.9 Cr | down ₹9.5 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.07% | up 0.02 pts | ₹10.3 Cr | up ₹58 L | Added |
| Majesco Limited | 0.98% | up 0.04 pts | ₹9.5 Cr | up ₹72 L | Added |
| Pennar Engineered Building Systems Limited | 0.96% | up 0.08 pts | ₹9.3 Cr | up ₹1.1 Cr | Added |
| MONSANTO INDIA LTD | 0.92% | down 0.97 pts | ₹8.9 Cr | down ₹8.5 Cr | Trimmed |
| Surya Roshni Limited | 0.81% | down 0.27 pts | ₹7.8 Cr | down ₹2.1 Cr | Trimmed |
| Oriental Carbon & Chemicals Limited | 0.80% | down 0.01 pts | ₹7.7 Cr | up ₹20 L | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.79% | up 0.01 pts | ₹7.6 Cr | up ₹38 L | Added |
| Advanced Enzyme Technologies Limited | 0.72% | down 0.03 pts | ₹6.9 Cr | up ₹2 L | Held |
What changed, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (2)
- Coromandel International Limitedwas 1.1% · ₹9.7 Cr
- Petronet LNG Limitedwas 0.8% · ₹7.3 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹25.4 Cr (+2.60% pts)
- Infosys Limitedup ₹14 Cr (+1.28% pts)
- HDFC Bank Limitedup ₹12.9 Cr (+1.17% pts)
- Bajaj Auto 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 Mar 2017, the weight rose most in Gas (+1.9 pts) and Banks (+1.4 pts), and fell most in Fertilizers & Agrochemicals (−1.2 pts) and Textile Products (−1.1 pts).
- Gas1.9% → 3.7%+1.9 pts
- Banks14.1% → 15.4%+1.4 pts
- IT - Software4.3% → 5.6%+1.3 pts
- Automobiles6.9% → 7.7%+0.8 pts
- Household Products2.8% → 3.0%+0.2 pts
- Chemicals & Petrochemicals6.4% → 6.6%+0.1 pts
- Fertilizers & Agrochemicals3.6% → 2.4%−1.2 pts
- Textile Products9.2% → 8.1%−1.1 pts
- Pharmaceuticals & Biotechnology11.4% → 10.3%−1.1 pts
- Pesticides2.0% → 1.0%−1.0 pts
- Textiles & Apparels5.6% → 4.7%−0.9 pts
- Industrial Products18.4% → 17.9%−0.6 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 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|
| Industrial Products | 28.7% | 23.3% | 24.0% | 18.4% | 17.9% |
| Banks | 6.7% | 8.6% | 9.9% | 14.1% | 15.4% |
| Pharmaceuticals & Biotechnology | 9.9% | 12.2% | 11.8% | 11.4% | 10.3% |
| Textile Products | 10.8% | 9.7% | 9.9% | 9.2% | 8.1% |
| Automobiles | — | — | — | 6.9% | 7.7% |
| Chemicals & Petrochemicals | 4.7% | 6.3% | 6.7% | 6.4% | 6.6% |
| IT - Software | 2.8% | 2.0% | 0.9% | 4.3% | 5.6% |
| Textiles & Apparels | 6.3% | 7.0% | 7.1% | 5.6% | 4.7% |
| Gas | 3.2% | 2.1% | 1.4% | 1.9% | 3.7% |
| Consumer Durables | 4.8% | 3.1% | 3.1% | 3.0% | 3.1% |
Allocation in Apr 2017change vs Mar 2017
- Industrial Products (6)17.9%▼ 0.6 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, Apr 2017
3.6%
▼ 0.4 pts vs Mar 2017
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2016 · now ▲ 1.7 pts
- Last 12 months
- 0.8% – 6.8%
- 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.