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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
₹31.6 Cr
down ₹2.4 Cr vs May 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 30.1%
- 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 June 2018 it disclosed 55 stocks worth ₹31.6 Cr, down ₹2.4 Cr from May 2018. Its largest positions were Bharat Petroleum Corporation Limited (4.2%), Hindustan Petroleum Corporation Limited (3.6%), GAIL (India) Limited (3.1%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 2.1%. Compared with May 2018 the fund entered 1 new stock and exited 1.
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.17% | down 0.03 pts | ₹1.3 Cr | down ₹11 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.58% | down 0.43 pts | ₹1.1 Cr | down ₹23 L | Trimmed |
| GAIL (India) Limited | 3.12% | down 0.09 pts | ₹99 L | down ₹10 L | Trimmed |
| HDFC Bank Limited | 2.87% | up 0.01 pts | ₹91 L | down ₹7 L | Trimmed |
| Bajaj Finance Limited | 2.80% | down 0.11 pts | ₹89 L | down ₹10 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.80% | up 0.04 pts | ₹89 L | down ₹5 L | Trimmed |
| IndusInd Bank Limited | 2.70% | down 0.03 pts | ₹85 L | down ₹7 L | Trimmed |
| The Federal Bank Limited | 2.68% | up 0.48 pts | ₹85 L | up ₹10 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.68% | up 0.25 pts | ₹85 L | up ₹2 L | Added |
| Infosys Limited | 2.68% | up 0.20 pts | ₹85 L | up ₹1 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.67% | up 0.09 pts | ₹84 L | down ₹3 L | Trimmed |
| Tata Consultancy Services Limited | 2.62% | up 0.19 pts | ₹83 L | up ₹0 L | Held |
| ICICI Prudential Life Insurance Company Limited | 2.61% | up 0.09 pts | ₹83 L | down ₹3 L | Trimmed |
| ICICI Bank Limited | 2.59% | up 0.22 pts | ₹82 L | up ₹1 L | Added |
| State Bank of India | 2.57% | down 0.01 pts | ₹81 L | down ₹6 L | Trimmed |
| Edelweiss Financial Services Limited | 2.54% | down 0.43 pts | ₹80 L | down ₹21 L | Trimmed |
| Nestle India Limited | 2.49% | up 0.21 pts | ₹79 L | up ₹1 L | Added |
| L&T Finance Limited | 2.43% | down 0.10 pts | ₹77 L | down ₹9 L | Trimmed |
| HCL Technologies Limited | 2.41% | up 0.21 pts | ₹76 L | up ₹1 L | Added |
| Avenue Supermarts Limited | 2.41% | up 0.04 pts | ₹76 L | down ₹4 L | Trimmed |
| Britannia Industries Limited | 2.40% | down 0.01 pts | ₹76 L | down ₹6 L | Trimmed |
| Tech Mahindra Limited | 2.39% | down 0.20 pts | ₹76 L | down ₹13 L | Trimmed |
| ITC Limited | 2.28% | up 0.11 pts | ₹72 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | 2.07% | up 0.66 pts | ₹66 L | up ₹17 L | Added |
| IPCA Laboratories Limited | 1.68% | up 0.18 pts | ₹53 L | up ₹2 L | Added |
| Divi's Laboratories Limited | 1.63% | up 0.28 pts | ₹51 L | up ₹6 L | Added |
| Alkem Laboratories Limited | 1.62% | up 0.56 pts | ₹51 L | up ₹15 L | Added |
| Asian Paints Limited | 1.41% | up 0.06 pts | ₹45 L | down ₹1 L | Trimmed |
| Exide Industries Limited | 1.40% | up 0.09 pts | ₹44 L | down ₹0 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.40% | up 0.34 pts | ₹44 L | up ₹8 L | Added |
| Maruti Suzuki India Limited | 1.34% | up 0.13 pts | ₹42 L | up ₹1 L | Added |
| Zee Entertainment Enterprises Limited | 1.34% | up 0.07 pts | ₹42 L | down ₹1 L | Trimmed |
| Aarti Industries Limited | 1.29% | up 0.07 pts | ₹41 L | down ₹1 L | Trimmed |
| SRF Limited | 1.23% | down 0.07 pts | ₹39 L | down ₹5 L | Trimmed |
| Apollo Tyres Limited | 1.23% | up 0.02 pts | ₹39 L | down ₹2 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.20% | up 0.05 pts | ₹38 L | down ₹1 L | Trimmed |
| Bharat Forge Limited | 1.20% | up 0.01 pts | ₹38 L | down ₹2 L | Trimmed |
| Samvardhana Motherson International Limited | 1.18% | down 0.02 pts | ₹37 L | down ₹3 L | Trimmed |
| Tata Steel Limited | 1.18% | up 0.07 pts | ₹37 L | down ₹1 L | Trimmed |
| UltraTech Cement Limited | 1.10% | up 0.10 pts | ₹35 L | up ₹1 L | Added |
| Shree Cement Limited | 1.09% | down 0.01 pts | ₹35 L | down ₹3 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.01% | up 0.02 pts | ₹32 L | down ₹2 L | Trimmed |
| PI Industries Limited | 1.00% | down 0.05 pts | ₹32 L | down ₹4 L | Trimmed |
| NIFTY 10100 Put Dec20 Derivative | 0.99% | up 0.99 pts | ₹31 L | up ₹31 L | New |
| Vedanta Limited | 0.99% | up 0.02 pts | ₹31 L | down ₹2 L | Trimmed |
| Eicher Motors Limited | 0.99% | down <0.01 pts | ₹31 L | down ₹2 L | Trimmed |
| The Ramco Cements Limited | 0.94% | up 0.94 pts | ₹30 L | up ₹30 L | New |
| V-Guard Industries Limited | 0.84% | down 0.04 pts | ₹27 L | down ₹3 L | Trimmed |
| Ashok Leyland Limited | 0.84% | down 0.08 pts | ₹27 L | down ₹5 L | Trimmed |
| Voltas Limited | 0.83% | up 0.03 pts | ₹26 L | down ₹1 L | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (1)
- The Ramco Cements Limited0.9% · ₹30 L
Exited Exited (1)
- Dalmia Bharat Limitedwas 1.0% · ₹34 L
Added Biggest additions
- Alkem Laboratories Limitedup ₹15 L (+0.56% pts)
- The Federal Bank Limitedup ₹10 L (+0.48% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹8 L (+0.34% 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 2018, the weight rose most in Cement & Cement Products (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Cement (−1.0 pts) and Finance (−0.9 pts).
- Cement & Cement Products2.2% → 3.2%+1.0 pts
- Pharmaceuticals & Biotechnology4.1% → 5.1%+0.9 pts
- Banks16.4% → 16.7%+0.3 pts
- Consumer Durables5.2% → 5.5%+0.3 pts
- Insurance5.2% → 5.5%+0.2 pts
- IT - Software10.3% → 10.4%+0.2 pts
- Cement1.0% → 0.0%exited−1.0 pts
- Finance11.6% → 10.8%−0.9 pts
- Petroleum Products8.7% → 8.0%−0.7 pts
- Gas3.4% → 3.2%−0.2 pts
- Industrial Products3.0% → 2.8%−0.1 pts
- Construction0.7% → 0.6%−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 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 18.9% | 18.3% | 15.8% | 16.4% | 16.7% |
| Finance | — | 2.3% | 10.4% | 13.4% | 11.6% | 10.8% |
| IT - Software | 2.0% | 6.5% | 9.0% | 10.2% | 10.3% | 10.4% |
| Petroleum Products | — | — | 8.8% | 8.4% | 8.7% | 8.0% |
| Insurance | — | — | 2.8% | 2.7% | 5.2% | 5.5% |
| Consumer Durables | 4.6% | — | 6.7% | 5.8% | 5.2% | 5.5% |
| Pharmaceuticals & Biotechnology | 11.4% | 10.5% | 3.9% | 4.5% | 4.1% | 5.1% |
| Food Products | — | — | 2.2% | 4.9% | 5.0% | 5.0% |
| Auto Components | — | 2.1% | 3.0% | 4.1% | 3.9% | 3.9% |
| Cement & Cement Products | — | — | 2.4% | 2.3% | 2.2% | 3.2% |
Allocation in Jun 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, Jun 2018
2.1%
▲ 0.7 pts vs May 2018
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 15.1%
- Jun 2017 · now ▼ 13.0 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.