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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
₹32.3 Cr
down ₹26 L vs Feb 2018
- Stocks held
- 54
- down 1 vs Feb 2018
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In March 2018 it disclosed 54 stocks worth ₹32.3 Cr, down ₹26 L from Feb 2018. Its largest positions were Bharat Petroleum Corporation Limited (4.0%), Hindustan Petroleum Corporation Limited (4.0%), GAIL (India) Limited (3.2%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2018 the fund entered 1 new stock and exited 2.
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Petroleum Corporation Limited | 4.02% | up 0.43 pts | ₹1.3 Cr | up ₹13 L | Added |
| Hindustan Petroleum Corporation Limited | 4.01% | down 0.04 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| GAIL (India) Limited | 3.17% | down 0.11 pts | ₹1 Cr | down ₹5 L | Trimmed |
| NIFTY 10100 Put Dec20 Derivative | 3.14% | up 1.34 pts | ₹1 Cr | up ₹43 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.71% | up 0.32 pts | ₹88 L | up ₹10 L | Added |
| HDFC Bank Limited | 2.66% | up 0.02 pts | ₹86 L | up ₹0 L | Held |
| IndusInd Bank Limited | 2.64% | down 0.03 pts | ₹85 L | down ₹2 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.63% | up 0.18 pts | ₹85 L | up ₹5 L | Added |
| Bajaj Finserv Limited | 2.59% | up 0.08 pts | ₹83 L | up ₹2 L | Added |
| Bajaj Finance Limited | 2.57% | up 0.20 pts | ₹83 L | up ₹6 L | Added |
| State Bank of India | 2.52% | up 0.33 pts | ₹81 L | up ₹10 L | Added |
| Kotak Mahindra Bank Limited | 2.50% | down 0.34 pts | ₹81 L | down ₹12 L | Trimmed |
| Edelweiss Financial Services Limited | 2.49% | up 0.17 pts | ₹80 L | up ₹5 L | Added |
| HCL Technologies Limited | 2.47% | up 0.09 pts | ₹80 L | up ₹2 L | Added |
| L&T Finance Limited | 2.46% | down 0.06 pts | ₹79 L | down ₹3 L | Trimmed |
| Tech Mahindra Limited | 2.45% | down 0.33 pts | ₹79 L | down ₹12 L | Trimmed |
| The Federal Bank Limited | 2.44% | up 0.14 pts | ₹79 L | up ₹4 L | Added |
| Tata Consultancy Services Limited | 2.43% | down 0.14 pts | ₹79 L | down ₹5 L | Trimmed |
| ICICI Bank Limited | 2.43% | down 0.17 pts | ₹78 L | down ₹6 L | Trimmed |
| Infosys Limited | 2.39% | down 0.07 pts | ₹77 L | down ₹3 L | Trimmed |
| Nestle India Limited | 2.39% | up 0.15 pts | ₹77 L | up ₹4 L | Added |
| Britannia Industries Limited | 2.31% | up 0.01 pts | ₹75 L | down ₹0 L | Held |
| ITC Limited | 2.14% | down 0.06 pts | ₹69 L | down ₹3 L | Trimmed |
| Avenue Supermarts Limited | 2.10% | down 0.35 pts | ₹68 L | down ₹12 L | Trimmed |
| Divi's Laboratories Limited | 1.62% | up 0.40 pts | ₹52 L | up ₹13 L | Added |
| IPCA Laboratories Limited | 1.54% | up 0.07 pts | ₹50 L | up ₹2 L | Added |
| SRF Limited | 1.41% | up 0.05 pts | ₹46 L | up ₹1 L | Added |
| Exide Industries Limited | 1.40% | up 0.11 pts | ₹45 L | up ₹3 L | Added |
| Zee Entertainment Enterprises Limited | 1.39% | up 0.04 pts | ₹45 L | up ₹1 L | Added |
| Bharat Forge Limited | 1.35% | down 0.16 pts | ₹43 L | down ₹6 L | Trimmed |
| Maruti Suzuki India Limited | 1.32% | up 0.01 pts | ₹43 L | up ₹0 L | Held |
| Apollo Tyres Limited | 1.31% | up 0.02 pts | ₹42 L | up ₹0 L | Added |
| Samvardhana Motherson International Limited | 1.26% | up 0.04 pts | ₹41 L | up ₹1 L | Added |
| Asian Paints Limited | 1.22% | up 0.01 pts | ₹39 L | up ₹0 L | Held |
| Eicher Motors Limited | 1.20% | up 0.05 pts | ₹39 L | up ₹1 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.18% | down 0.11 pts | ₹38 L | down ₹4 L | Trimmed |
| Aarti Industries Limited | 1.18% | down 0.16 pts | ₹38 L | down ₹5 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.17% | up 0.03 pts | ₹38 L | up ₹1 L | Added |
| Alkem Laboratories Limited | 1.17% | down 0.13 pts | ₹38 L | down ₹5 L | Trimmed |
| Tata Steel Limited | 1.16% | down 0.01 pts | ₹38 L | down ₹1 L | Trimmed |
| PI Industries Limited | 1.15% | up 0.03 pts | ₹37 L | up ₹1 L | Added |
| Vedanta Limited | 1.14% | down 0.20 pts | ₹37 L | down ₹7 L | Trimmed |
| Voltas Limited | 1.13% | up 0.03 pts | ₹36 L | up ₹1 L | Added |
| UltraTech Cement Limited | 1.12% | down 0.05 pts | ₹36 L | down ₹2 L | Trimmed |
| Shree Cement Limited | 1.11% | down 0.02 pts | ₹36 L | down ₹1 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.10% | down 0.10 pts | ₹35 L | down ₹4 L | Trimmed |
| Dalmia Bharat Limited | 1.10% | up 0.10 pts | ₹35 L | up ₹3 L | Added |
| Finolex Cables Limited | 1.09% | down 0.06 pts | ₹35 L | down ₹2 L | Trimmed |
| Ashok Leyland Limited | 1.05% | down 0.13 pts | ₹34 L | down ₹4 L | Trimmed |
| Blue Star Limited | 1.02% | down 0.09 pts | ₹33 L | down ₹3 L | Trimmed |
What changed, Feb 2018 to Mar 2018
New New positions (1)
- Tata Steel Limited - Partly Paid Shares<0.1% · ₹1 L
Exited Exited (2)
- Thyrocare Technologies Limitedwas 1.1% · ₹37 L
- Tata Steel Limitedwas 0.2% · ₹7 L
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹13 L (+0.43% pts)
- Divi's Laboratories Limitedup ₹13 L (+0.40% pts)
- State Bank of India
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 Feb 2018, the weight rose most in Finance (+0.9 pts) and Petroleum Products (+0.5 pts), and fell most in Healthcare Services (−1.2 pts) and Retailing (−0.3 pts).
- Finance12.4% → 13.4%+0.9 pts
- Petroleum Products7.8% → 8.4%+0.5 pts
- Pharmaceuticals & Biotechnology4.1% → 4.5%+0.4 pts
- Auto Components3.9% → 4.1%+0.2 pts
- Food Products4.7% → 4.9%+0.2 pts
- Insurance2.5% → 2.7%+0.2 pts
- Healthcare Services1.2% → 0.0%exited−1.2 pts
- Retailing2.5% → 2.2%−0.3 pts
- IT - Software10.5% → 10.2%−0.3 pts
- Consumer Durables6.0% → 5.8%−0.2 pts
- Ferrous Metals1.4% → 1.2%−0.2 pts
- Diversified Metals1.4% → 1.2%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 14.1% | 28.3% | 18.3% | 15.6% | 15.8% |
| Finance | 3.8% | 1.8% | 9.0% | 10.4% | 12.4% | 13.4% |
| IT - Software | 1.9% | 4.3% | 6.5% | 9.0% | 10.5% | 10.2% |
| Petroleum Products | — | — | — | 8.8% | 7.8% | 8.4% |
| Consumer Durables | 5.0% | 3.0% | 4.9% | 6.7% | 6.0% | 5.8% |
| Food Products | — | — | — | 2.2% | 4.7% | 4.9% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.4% | 0.6% | 3.9% | 4.1% | 4.5% |
| Auto Components | — | 1.6% | — | 3.0% | 3.9% | 4.1% |
| Gas | 2.8% | 1.9% | 4.3% | 3.6% | 3.4% | 3.3% |
| Insurance | — | — | — | 2.8% | 2.5% | 2.7% |
Allocation in Mar 2018change vs Feb 2018
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, Mar 2018
0.8%
▲ 0.1 pts vs Feb 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 4.0%
- Mar 2017 · now ▼ 3.2 pts
- Last 12 months
- 0.2% – 26.6%
- 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.