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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
₹33.5 Cr
up ₹1.2 Cr vs Mar 2018
- Stocks held
- 55
- up 1 vs Mar 2018
- Top 10 weight
- 29.5%
- 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 April 2018 it disclosed 55 stocks worth ₹33.5 Cr, up ₹1.2 Cr from Mar 2018. Its largest positions were Bharat Petroleum Corporation Limited (3.5%), Hindustan Petroleum Corporation Limited (3.4%), GAIL (India) Limited (3.0%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2018 the fund entered 1 new stock and exited 0.
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 3.51% | down 0.51 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.41% | down 0.60 pts | ₹1.1 Cr | down ₹15 L | Trimmed |
| GAIL (India) Limited | 3.02% | down 0.15 pts | ₹1 Cr | down ₹1 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.98% | up 0.27 pts | ₹100 L | up ₹12 L | Added |
| Tata Consultancy Services Limited | 2.91% | up 0.47 pts | ₹97 L | up ₹19 L | Added |
| Edelweiss Financial Services Limited | 2.89% | up 0.40 pts | ₹97 L | up ₹16 L | Added |
| Kotak Mahindra Bank Limited | 2.78% | up 0.29 pts | ₹93 L | up ₹13 L | Added |
| IndusInd Bank Limited | 2.69% | up 0.05 pts | ₹90 L | up ₹5 L | Added |
| Bajaj Finance Limited | 2.67% | up 0.10 pts | ₹89 L | up ₹7 L | Added |
| Bajaj Finserv Limited | 2.64% | up 0.06 pts | ₹88 L | up ₹5 L | Added |
| HDFC Bank Limited | 2.64% | down 0.02 pts | ₹88 L | up ₹3 L | Added |
| Nestle India Limited | 2.64% | up 0.25 pts | ₹88 L | up ₹11 L | Added |
| L&T Finance Limited | 2.62% | up 0.15 pts | ₹88 L | up ₹8 L | Added |
| HCL Technologies Limited | 2.59% | up 0.12 pts | ₹87 L | up ₹7 L | Added |
| The Federal Bank Limited | 2.59% | up 0.15 pts | ₹87 L | up ₹8 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.49% | down 0.15 pts | ₹83 L | down ₹2 L | Trimmed |
| Tech Mahindra Limited | 2.48% | up 0.03 pts | ₹83 L | up ₹4 L | Added |
| Britannia Industries Limited | 2.47% | up 0.16 pts | ₹83 L | up ₹8 L | Added |
| Infosys Limited | 2.45% | up 0.05 pts | ₹82 L | up ₹5 L | Added |
| State Bank of India | 2.40% | down 0.12 pts | ₹80 L | down ₹1 L | Trimmed |
| ICICI Bank Limited | 2.39% | down 0.04 pts | ₹80 L | up ₹2 L | Added |
| Avenue Supermarts Limited | 2.28% | up 0.18 pts | ₹76 L | up ₹9 L | Added |
| ITC Limited | 2.28% | up 0.13 pts | ₹76 L | up ₹7 L | Added |
| Divi's Laboratories Limited | 1.71% | up 0.10 pts | ₹57 L | up ₹5 L | Added |
| IPCA Laboratories Limited | 1.70% | up 0.16 pts | ₹57 L | up ₹7 L | Added |
| SRF Limited | 1.66% | up 0.25 pts | ₹56 L | up ₹10 L | Added |
| Exide Industries Limited | 1.51% | up 0.10 pts | ₹50 L | up ₹5 L | Added |
| Bharat Forge Limited | 1.44% | up 0.09 pts | ₹48 L | up ₹5 L | Added |
| Samvardhana Motherson International Limited | 1.38% | up 0.12 pts | ₹46 L | up ₹5 L | Added |
| Zee Entertainment Enterprises Limited | 1.37% | down 0.02 pts | ₹46 L | up ₹1 L | Added |
| Apollo Tyres Limited | 1.34% | up 0.03 pts | ₹45 L | up ₹3 L | Added |
| Aarti Industries Limited | 1.33% | up 0.15 pts | ₹45 L | up ₹7 L | Added |
| Maruti Suzuki India Limited | 1.27% | down 0.05 pts | ₹42 L | down ₹0 L | Trimmed |
| Asian Paints Limited | 1.26% | up 0.04 pts | ₹42 L | up ₹3 L | Added |
| Vedanta Limited | 1.18% | up 0.04 pts | ₹39 L | up ₹3 L | Added |
| Tata Steel Limited | 1.17% | up 0.01 pts | ₹39 L | up ₹2 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.14% | down 0.04 pts | ₹38 L | up ₹0 L | Held |
| Shree Cement Limited | 1.12% | up 0.01 pts | ₹38 L | up ₹2 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.12% | down 0.05 pts | ₹38 L | down ₹0 L | Held |
| Dalmia Bharat Limited | 1.12% | up 0.03 pts | ₹38 L | up ₹2 L | Added |
| UltraTech Cement Limited | 1.12% | up <0.01 pts | ₹37 L | up ₹1 L | Added |
| Alkem Laboratories Limited | 1.12% | down 0.05 pts | ₹37 L | down ₹0 L | Trimmed |
| PI Industries Limited | 1.09% | down 0.06 pts | ₹36 L | down ₹1 L | Trimmed |
| Ashok Leyland Limited | 1.07% | up 0.03 pts | ₹36 L | up ₹2 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.04% | up 0.10 pts | ₹35 L | up ₹5 L | Added |
| Eicher Motors Limited | 1.02% | down 0.19 pts | ₹34 L | down ₹5 L | Trimmed |
| V-Guard Industries Limited | 0.97% | down 0.04 pts | ₹33 L | down ₹0 L | Held |
| Voltas Limited | 0.96% | down 0.16 pts | ₹32 L | down ₹4 L | Trimmed |
| NIFTY 10100 Put Dec20 Derivative | 0.96% | down 2.18 pts | ₹32 L | down ₹69 L | Trimmed |
| Blue Star Limited | 0.95% | down 0.07 pts | ₹32 L | down ₹1 L | Trimmed |
What changed, Mar 2018 to Apr 2018
New New positions (1)
- Cummins India Limited0.8% · ₹27 L
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹19 L (+0.47% pts)
- Edelweiss Financial Services Limitedup ₹16 L (+0.40% pts)
- Kotak Mahindra Bank Limitedup ₹13 L (+0.29% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹12 L (+0.27% 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 Mar 2018, the weight rose most in Industrial Products (+0.7 pts) and Finance (+0.7 pts), and fell most in Petroleum Products (−1.3 pts) and Consumer Durables (−0.4 pts).
- Industrial Products2.5% → 3.2%+0.7 pts
- Finance13.4% → 14.1%+0.7 pts
- IT - Software10.2% → 10.6%+0.5 pts
- Chemicals & Petrochemicals2.7% → 3.0%+0.3 pts
- Food Products4.9% → 5.2%+0.3 pts
- Auto Components4.1% → 4.3%+0.2 pts
- Petroleum Products8.4% → 7.1%−1.3 pts
- Consumer Durables5.8% → 5.4%−0.4 pts
- Automobiles2.6% → 2.3%−0.3 pts
- Gas3.3% → 3.1%−0.2 pts
- Insurance2.7% → 2.5%−0.2 pts
- Construction1.1% → 0.9%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 15.4% | 30.1% | 19.2% | 15.8% | 15.8% |
| Finance | 3.3% | 1.8% | 9.6% | 10.3% | 13.4% | 14.1% |
| IT - Software | 2.2% | 5.6% | 7.8% | 10.3% | 10.2% | 10.6% |
| Petroleum Products | — | — | — | 8.3% | 8.4% | 7.1% |
| Consumer Durables | 4.6% | 3.1% | 6.0% | 6.1% | 5.8% | 5.4% |
| Food Products | — | — | — | 2.1% | 4.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.3% | — | 3.7% | 4.5% | 4.6% |
| Auto Components | — | 1.8% | — | 3.9% | 4.1% | 4.3% |
| Industrial Products | 25.4% | 17.9% | 0.5% | 2.6% | 2.5% | 3.2% |
| Gas | 3.1% | 3.7% | 5.6% | 3.4% | 3.3% | 3.1% |
Allocation in Apr 2018change vs Mar 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, Apr 2018
0.8%
unchanged vs Mar 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 2017 · now ▼ 2.8 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.