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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
₹895 Cr
down ₹91.4 Cr vs Jul 2017
- Stocks held
- 24
- down 3 vs Jul 2017
- Top 10 weight
- 61.4%
- 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 August 2017 it disclosed 24 stocks worth ₹895 Cr, down ₹91.4 Cr from Jul 2017. Its largest positions were Hero MotoCorp Limited (10.1%), HDFC Bank Limited (9.0%), Housing Development Finance Corporation Limited (7.1%); the ten largest together made up 61.4% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 15.0%. Compared with Jul 2017 the fund entered 0 new stocks and exited 3.
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 14.99% | up 1.29 pts | ₹134 Cr | down ₹98 L | Trimmed |
| Hero MotoCorp Limited | 10.13% | up 3.96 pts | ₹90.6 Cr | up ₹29.8 Cr | Added |
| HDFC Bank Limited | 8.97% | up 0.80 pts | ₹80.3 Cr | down ₹36 L | Held |
| Housing Development Finance Corporation Limited | 7.13% | up 0.62 pts | ₹63.8 Cr | down ₹44 L | Trimmed |
| ICICI Bank Limited | 6.87% | up 0.54 pts | ₹61.5 Cr | down ₹94 L | Trimmed |
| Hindustan Unilever Limited | 5.85% | up 0.82 pts | ₹52.4 Cr | up ₹2.7 Cr | Added |
| Infosys Limited | 5.82% | down 0.02 pts | ₹52.1 Cr | down ₹5.5 Cr | Trimmed |
| Bajaj Auto Limited | 4.80% | up 0.45 pts | ₹42.9 Cr | up ₹9 L | Held |
| Asian Paints Limited | 4.47% | up 0.44 pts | ₹40 Cr | up ₹23 L | Added |
| The Federal Bank Limited | 3.87% | up 0.14 pts | ₹34.6 Cr | down ₹2.2 Cr | Trimmed |
| GAIL (India) Limited | 3.44% | up 0.33 pts | ₹30.8 Cr | up ₹13 L | Held |
| K.P.R. Mill Limited | 3.29% | down 1.12 pts | ₹29.4 Cr | down ₹14.1 Cr | Trimmed |
| Atul Limited | 2.96% | up 0.26 pts | ₹26.5 Cr | down ₹18 L | Trimmed |
| IndusInd Bank Limited | 2.79% | up 0.28 pts | ₹25 Cr | up ₹17 L | Added |
| Aarti Industries Limited | 2.65% | down 0.04 pts | ₹23.7 Cr | down ₹2.8 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.68% | down 0.84 pts | ₹15.1 Cr | down ₹9.9 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.64% | up 0.14 pts | ₹14.7 Cr | down ₹14 L | Trimmed |
| Technocraft Industries (India) Limited | 1.64% | down 0.05 pts | ₹14.6 Cr | down ₹2 Cr | Trimmed |
| Thyrocare Technologies Limited | 1.47% | up 0.08 pts | ₹13.2 Cr | down ₹60 L | Trimmed |
| Oriental Carbon & Chemicals Limited | 1.13% | up 0.04 pts | ₹10.1 Cr | down ₹67 L | Trimmed |
| Ashapura Intimates Fashion Limited | 0.99% | down 1.61 pts | ₹8.9 Cr | down ₹16.7 Cr | Trimmed |
| Repco Home Finance Limited | 0.99% | down 0.03 pts | ₹8.8 Cr | down ₹1.2 Cr | Trimmed |
| IPCA Laboratories Limited | 0.86% | down 2.07 pts | ₹7.7 Cr | down ₹21.2 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.85% | up 0.08 pts | ₹7.6 Cr | up ₹2 L | Held |
| ACC Limited | 0.71% | up 0.09 pts | ₹6.4 Cr | up ₹24 L | Added |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (3)
- Siyaram Silk Mills Limitedwas 1.8% · ₹18.1 Cr
- Jamna Auto Industries Limitedwas 1.8% · ₹17.6 Cr
- Finolex Industries Limitedwas 0.9% · ₹9.2 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹29.8 Cr (+3.96% pts)
- Hindustan Unilever Limitedup ₹2.7 Cr (+0.82% pts)
- ACC Limited ₹24 L (+0.09% 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 Jul 2017, the weight rose most in Automobiles (+5.4 pts) and Banks (+2.4 pts), and fell most in Textile Products (−4.0 pts) and Pharmaceuticals & Biotechnology (−3.3 pts).
- Automobiles12.2% → 17.6%+5.4 pts
- Banks24.1% → 26.5%+2.4 pts
- Diversified FMCG5.8% → 6.9%+1.1 pts
- Finance8.7% → 9.5%+0.8 pts
- Consumer Durables4.7% → 5.3%+0.6 pts
- Chemicals & Petrochemicals7.1% → 7.6%+0.5 pts
- Textile Products5.1% → 1.2%−4.0 pts
- Pharmaceuticals & Biotechnology6.3% → 3.0%−3.3 pts
- Auto Components2.1% → 0.0%exited−2.1 pts
- Textiles & Apparels5.1% → 3.9%−1.2 pts
- Industrial Products3.0% → 1.9%−1.1 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 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|
| Banks | 8.6% | 12.3% | 17.0% | 24.1% | 26.5% |
| Automobiles | — | 3.1% | 9.5% | 12.2% | 17.6% |
| Finance | 1.4% | 1.8% | 1.9% | 8.7% | 9.5% |
| Chemicals & Petrochemicals | 5.3% | 6.6% | 6.8% | 7.1% | 7.6% |
| Diversified FMCG | — | — | — | 5.8% | 6.9% |
| IT - Software | 2.5% | 4.5% | 6.1% | 6.8% | 6.8% |
| Consumer Durables | 3.0% | 3.2% | 2.2% | 4.7% | 5.3% |
| Gas | 3.7% | 1.4% | 3.7% | 3.6% | 4.1% |
| Textiles & Apparels | 7.1% | 6.5% | 5.2% | 5.1% | 3.9% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.7% | 9.6% | 6.3% | 3.0% |
Allocation in Aug 2017change vs Jul 2017
- Banks (4)26.5%▲ 2.4 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, Aug 2017
15.0%
▲ 1.3 pts vs Jul 2017
- Cash alone
- 15.0%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2016 · now ▲ 14.0 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.