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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
₹986 Cr
up ₹26 Cr vs Jun 2017
- Stocks held
- 27
- down 7 vs Jun 2017
- Top 10 weight
- 54.6%
- of the portfolio in its ten largest
- Largest position
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In July 2017 it disclosed 27 stocks worth ₹986 Cr, up ₹26 Cr from Jun 2017. Its largest positions were HDFC Bank Limited (8.2%), Housing Development Finance Corporation Limited (6.5%), ICICI Bank Limited (6.3%); the ten largest together made up 54.6% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 13.7%. Compared with Jun 2017 the fund entered 4 new stocks and exited 11.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 13.70% | down 1.37 pts | ₹135 Cr | down ₹9.6 Cr | Trimmed |
| HDFC Bank Limited | 8.18% | up 2.40 pts | ₹80.6 Cr | up ₹25.2 Cr | Added |
| Housing Development Finance Corporation Limited | 6.52% | up 6.52 pts | ₹64.3 Cr | up ₹64.3 Cr | New |
| ICICI Bank Limited | 6.33% | up 2.12 pts | ₹62.4 Cr | up ₹22 Cr | Added |
| Hero MotoCorp Limited | 6.17% | up 1.80 pts | ₹60.8 Cr | up ₹18.9 Cr | Added |
| Infosys Limited | 5.84% | up 0.29 pts | ₹57.6 Cr | up ₹4.3 Cr | Added |
| Hindustan Unilever Limited | 5.03% | up 5.03 pts | ₹49.6 Cr | up ₹49.6 Cr | New |
| K.P.R. Mill Limited | 4.41% | down 0.64 pts | ₹43.4 Cr | down ₹5 Cr | Trimmed |
| Bajaj Auto Limited | 4.34% | down 0.09 pts | ₹42.8 Cr | up ₹26 L | Added |
| Asian Paints Limited | 4.04% | up 4.04 pts | ₹39.8 Cr | up ₹39.8 Cr | New |
| The Federal Bank Limited | 3.74% | down 0.02 pts | ₹36.8 Cr | up ₹77 L | Added |
| GAIL (India) Limited | 3.11% | up 0.05 pts | ₹30.7 Cr | up ₹1.2 Cr | Added |
| IPCA Laboratories Limited | 2.94% | down 0.17 pts | ₹29 Cr | down ₹84 L | Trimmed |
| Atul Limited | 2.70% | down 0.35 pts | ₹26.6 Cr | down ₹2.6 Cr | Trimmed |
| Aarti Industries Limited | 2.69% | up 0.08 pts | ₹26.5 Cr | up ₹1.5 Cr | Added |
| Ashapura Intimates Fashion Limited | 2.60% | down 0.17 pts | ₹25.6 Cr | down ₹92 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.53% | down 0.15 pts | ₹24.9 Cr | down ₹79 L | Trimmed |
| IndusInd Bank Limited | 2.52% | up 0.19 pts | ₹24.8 Cr | up ₹2.5 Cr | Added |
| Siyaram Silk Mills Limited | 1.83% | up 0.04 pts | ₹18.1 Cr | up ₹88 L | Added |
| Jamna Auto Industries Limited | 1.78% | up <0.01 pts | ₹17.6 Cr | up ₹47 L | Added |
| Technocraft Industries (India) Limited | 1.69% | down 0.01 pts | ₹16.7 Cr | up ₹35 L | Added |
| Techno Electric & Engineering Company Limited | 1.50% | down 0.07 pts | ₹14.8 Cr | down ₹31 L | Trimmed |
| Thyrocare Technologies Limited | 1.40% | down 0.09 pts | ₹13.8 Cr | down ₹53 L | Trimmed |
| Oriental Carbon & Chemicals Limited | 1.09% | up 0.25 pts | ₹10.7 Cr | up ₹2.7 Cr | Added |
| Repco Home Finance Limited | 1.02% | down 0.89 pts | ₹10.1 Cr | down ₹8.3 Cr | Trimmed |
| Finolex Industries Limited | 0.93% | down 1.51 pts | ₹9.2 Cr | down ₹14.3 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.77% | up 0.06 pts | ₹7.6 Cr | up ₹80 L | Added |
| ACC Limited | 0.62% | up 0.62 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
What changed, Jun 2017 to Jul 2017
New New positions (4)
- Housing Development Finance Corporation Limited6.5% · ₹64.3 Cr
- Hindustan Unilever Limited5.0% · ₹49.6 Cr
- Asian Paints Limited4.0% · ₹39.8 Cr
- ACC Limited0.6% · ₹6.1 Cr
Exited Exited (11)
- Mold-Tek Packaging Limitedwas 4.8% · ₹45.6 Cr
- Finolex Cables Limitedwas 4.6% · ₹44.2 Cr
- Jyothy Labs Limitedwas 2.1% · ₹20.4 Cr
- Alkem Laboratories Limitedwas 1.6% · ₹15.5 Cr
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 Jun 2017, the weight rose most in Finance (+6.5 pts) and Diversified FMCG (+5.8 pts), and fell most in Industrial Products (−14.3 pts) and Pharmaceuticals & Biotechnology (−4.2 pts).
- Finance2.3% → 8.7%+6.5 pts
- Diversified FMCG0.0% → 5.8%new+5.8 pts
- Banks18.9% → 24.1%+5.1 pts
- Consumer Durables0.0% → 4.7%new+4.7 pts
- Automobiles10.4% → 12.2%+1.8 pts
- Cement & Cement Products0.0% → 0.7%new+0.7 pts
- Industrial Products17.4% → 3.0%−14.3 pts
- Pharmaceuticals & Biotechnology10.5% → 6.3%−4.2 pts
- Household Products2.5% → 0.0%exited−2.5 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Textiles & Apparels5.9% → 5.1%−0.8 pts
- Software0.7% → 0.0%exited−0.7 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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|
| Banks | 7.4% | 9.9% | 15.4% | 18.9% | 24.1% |
| Automobiles | — | — | 7.7% | 10.4% | 12.2% |
| Finance | 1.5% | 2.0% | 1.8% | 2.3% | 8.7% |
| Chemicals & Petrochemicals | 4.7% | 6.7% | 6.6% | 7.5% | 7.1% |
| IT - Software | 2.5% | 0.9% | 5.6% | 6.5% | 6.8% |
| Pharmaceuticals & Biotechnology | 10.6% | 11.8% | 10.3% | 10.5% | 6.3% |
| Diversified FMCG | — | — | — | — | 5.8% |
| Textile Products | 9.3% | 9.9% | 8.1% | 5.8% | 5.1% |
| Textiles & Apparels | 7.3% | 7.1% | 4.7% | 5.9% | 5.1% |
| Consumer Durables | 2.9% | 3.1% | 3.1% | — | 4.7% |
Allocation in Jul 2017change vs Jun 2017
- Banks (4)24.1%▲ 5.1 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, Jul 2017
13.7%
▼ 1.4 pts vs Jun 2017
- Cash alone
- 13.7%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 2016 · now ▲ 11.6 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.