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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
₹960 Cr
down ₹10.7 Cr vs May 2017
- Stocks held
- 34
- down 4 vs May 2017
- Top 10 weight
- 45.6%
- 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 June 2017 it disclosed 34 stocks worth ₹960 Cr, down ₹10.7 Cr from May 2017. Its largest positions were HDFC Bank Limited (5.8%), Infosys Limited (5.5%), K.P.R. Mill Limited (5.0%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 15.1%. Compared with May 2017 the fund entered 0 new stocks and exited 4.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 15.07% | up 8.60 pts | ₹145 Cr | up ₹81.9 Cr | Added |
| HDFC Bank Limited | 5.78% | up 0.12 pts | ₹55.5 Cr | up ₹53 L | Added |
| Infosys Limited | 5.55% | down 0.18 pts | ₹53.3 Cr | down ₹2.4 Cr | Trimmed |
| K.P.R. Mill Limited | 5.04% | up 0.16 pts | ₹48.4 Cr | up ₹99 L | Added |
| Mold-Tek Packaging Limited | 4.75% | up 0.32 pts | ₹45.6 Cr | up ₹2.6 Cr | Added |
| Finolex Cables Limited | 4.60% | down 0.49 pts | ₹44.2 Cr | down ₹5.2 Cr | Trimmed |
| Bajaj Auto Limited | 4.43% | down 0.04 pts | ₹42.6 Cr | down ₹83 L | Trimmed |
| Hero MotoCorp Limited | 4.37% | down <0.01 pts | ₹41.9 Cr | down ₹50 L | Trimmed |
| ICICI Bank Limited | 4.21% | down 0.05 pts | ₹40.5 Cr | down ₹92 L | Trimmed |
| The Federal Bank Limited | 3.76% | up 0.09 pts | ₹36.1 Cr | up ₹45 L | Added |
| IPCA Laboratories Limited | 3.10% | up 0.05 pts | ₹29.8 Cr | up ₹11 L | Held |
| GAIL (India) Limited | 3.07% | down 0.41 pts | ₹29.4 Cr | down ₹4.3 Cr | Trimmed |
| Atul Limited | 3.05% | down 0.09 pts | ₹29.2 Cr | down ₹1.2 Cr | Trimmed |
| Ashapura Intimates Fashion Limited | 2.76% | up 0.06 pts | ₹26.5 Cr | up ₹31 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.68% | down 0.18 pts | ₹25.7 Cr | down ₹2 Cr | Trimmed |
| Aarti Industries Limited | 2.61% | up 0.13 pts | ₹25 Cr | up ₹100 L | Added |
| Finolex Industries Limited | 2.44% | down 0.97 pts | ₹23.5 Cr | down ₹9.6 Cr | Trimmed |
| IndusInd Bank Limited | 2.32% | up 0.02 pts | ₹22.3 Cr | down ₹3 L | Held |
| Jyothy Labs Limited | 2.13% | down 0.51 pts | ₹20.4 Cr | down ₹5.2 Cr | Trimmed |
| Repco Home Finance Limited | 1.91% | up 0.12 pts | ₹18.4 Cr | up ₹97 L | Added |
| Siyaram Silk Mills Limited | 1.79% | up 0.10 pts | ₹17.2 Cr | up ₹82 L | Added |
| Jamna Auto Industries Limited | 1.78% | down 0.03 pts | ₹17.1 Cr | down ₹50 L | Trimmed |
| Technocraft Industries (India) Limited | 1.70% | up 0.09 pts | ₹16.3 Cr | up ₹69 L | Added |
| Alkem Laboratories Limited | 1.61% | down 0.05 pts | ₹15.5 Cr | down ₹63 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.58% | down 0.08 pts | ₹15.1 Cr | down ₹99 L | Trimmed |
| Aarti Drugs Limited | 1.53% | up 0.13 pts | ₹14.7 Cr | up ₹1.1 Cr | Added |
| Thyrocare Technologies Limited | 1.49% | up 0.04 pts | ₹14.3 Cr | up ₹23 L | Added |
| Ratnamani Metals & Tubes Limited | 1.10% | up 0.13 pts | ₹10.6 Cr | up ₹1.1 Cr | Added |
| Pennar Engineered Building Systems Limited | 0.86% | down 0.03 pts | ₹8.2 Cr | down ₹35 L | Trimmed |
| Oriental Carbon & Chemicals Limited | 0.84% | down <0.01 pts | ₹8.1 Cr | down ₹13 L | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.71% | down 0.06 pts | ₹6.8 Cr | down ₹64 L | Trimmed |
| Majesco Limited | 0.62% | down 0.11 pts | ₹5.9 Cr | down ₹1.2 Cr | Trimmed |
| Indian Terrain Fashions Limited | 0.39% | down 0.12 pts | ₹3.7 Cr | down ₹1.3 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 0.23% | down 0.15 pts | ₹2.2 Cr | down ₹1.5 Cr | Trimmed |
| Surya Roshni Limited | 0.15% | down 0.30 pts | ₹1.4 Cr | down ₹2.9 Cr | Trimmed |
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (4)
- Sharda Cropchem Limitedwas 2.3% · ₹22.3 Cr
- Mayur Uniquoters Ltdwas 2.0% · ₹19.2 Cr
- Somany Ceramics Limitedwas 1.4% · ₹13.4 Cr
- V-Guard Industries Limitedwas 0.7% · ₹6.4 Cr
Added Biggest additions
- Mold-Tek Packaging Limitedup ₹2.6 Cr (+0.32% pts)
- Aarti Drugs Limitedup ₹1.1 Cr (+0.13% 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 May 2017, the weight rose most in Banks (+1.9 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Fertilizers & Agrochemicals (−2.5 pts) and Consumer Durables (−2.2 pts).
- Banks17.0% → 18.9%+1.9 pts
- Pharmaceuticals & Biotechnology9.6% → 10.5%+0.9 pts
- Automobiles9.5% → 10.4%+0.9 pts
- Textiles & Apparels5.2% → 5.9%+0.7 pts
- Chemicals & Petrochemicals6.8% → 7.5%+0.7 pts
- IT - Software6.1% → 6.5%+0.4 pts
- Fertilizers & Agrochemicals2.5% → 0.0%exited−2.5 pts
- Consumer Durables2.2% → 0.0%exited−2.2 pts
- Textile Products7.4% → 5.8%−1.5 pts
- Household Products2.8% → 2.5%−0.3 pts
- Consumer Non Durables0.4% → 0.3%−0.1 pts
- Gas3.7% → 3.6%−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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 7.3% | 9.1% | 14.1% | 17.0% | 18.9% |
| Industrial Products | 26.0% | 23.9% | 18.4% | 17.1% | 17.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 12.1% | 11.4% | 9.6% | 10.5% |
| Automobiles | — | — | 6.9% | 9.5% | 10.4% |
| Chemicals & Petrochemicals | 5.0% | 6.4% | 6.4% | 6.8% | 7.5% |
| IT - Software | 2.4% | 1.0% | 4.3% | 6.1% | 6.5% |
| Textiles & Apparels | 7.4% | 7.3% | 5.6% | 5.2% | 5.9% |
| Textile Products | 10.6% | 9.7% | 9.2% | 7.4% | 5.8% |
| Gas | 3.5% | 2.0% | 1.9% | 3.7% | 3.6% |
| Household Products | 2.9% | 3.1% | 2.8% | 2.8% | 2.5% |
Allocation in Jun 2017change vs May 2017
- Banks (4)18.9%▲ 1.9 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, Jun 2017
15.1%
▲ 8.6 pts vs May 2017
- Cash alone
- 15.1%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2016 · now ▲ 12.9 pts
- Last 12 months
- 0.8% – 15.1%
- 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.