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DSP BlackRock Equity Fund

DSP BlackRock Equity Fund Investment Objective An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

Why Invest?

  • Consistently strong long-term track record both in absolute terms and relative to its benchmark, since its inception in 1997
  • Diversified portfolio of companies that span large, medium and small market capitalizations
  • Strategic investing to target attractively priced stocks, and a combination of ‘top down’ and ‘bottom up’ investment styles from a value perspective

Asset Allocation

Equity & Equity related securities: 80% to 100%
Fixed Income securities (Debt* & Money market securities: 0% to 20%.
*Debt securities/instruments are deemed to include securitised debts.

Top 10 Stocks

As on 30 Apr, 2012
Sr No. Name of Instrument Net Assets (%)
1
Reliance Industries
5.40
2
Bharat Petroleum Corpn.
4.50
3
State Bank of India
4.27
4
Wipro
3.23
5
Housing Development Finance Corporation
3.02
6
Kotak Mahindra Bank
2.89
7
Tata Consultancy Services
2.83
8
Tata Motors - A Class
2.79
9
Apollo Tyres
2.74
10
Godrej Industries
2.61

Top 10 Sectors

As on 30 Apr, 2012
Sr No. Industry Net Assets (%)
1
Banks
14.09
2
Software
11.29
3
Petroleum Products
9.90
4
Auto
6.76
5
Finance
7.07
6
Pharmaceuticals
4.96
7
Consumer Non Durables
4.53
8
Chemicals
4.44
9
Industrial Capital Goods
3.91
10
Construction Project
3.21
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
14.7780 0.0060 0.0406

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Inception April 29, 1997
AUM 2,599.53 Cr
Benchmark S&P CNX 500
Plans
  • Regular
  • Institutional
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan
5,000
  • Institutional
1 Cr.
  • SIP
500 (min 12 installments)
Min. Additional Purchase 1000
Expense Ratio (F.Y beginning to date)
  • Regular
1.87%
  • Institutional
1.45%
Exit Load (both plans)
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Nil

DSP BlackRock Equity Fund Investment Objective An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

DSP BlackRock Equity Fund (3)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED      
  Listed / awaiting listing on the stock exchanges      
1 Reliance Industries Petroleum Products 14,109.76 5.40%
2 Bharat Petroleum Corpn. Petroleum Products 11,753.68 4.50%
3 State Bank of India Banks 11,157.16 4.27%
4 Wipro Software 8,450.36 3.23%
5 Housing Development Finance Corporation Finance 7,898.32 3.02%
6 Kotak Mahindra Bank Banks 7,546.16 2.89%
7 Tata Consultancy Services Software 7,401.76 2.83%
8 Tata Motors - A Class Auto 7,275.81 2.79%
9 Apollo Tyres Auto Ancillaries 7,160.52 2.74%
10 Godrej Industries Chemicals 6,815.04 2.61%
11 Lupin Pharmaceuticals 6,715.57 2.57%
12 HDFC Bank Banks 5,895.99 2.26%
13 Eicher Motors Auto 5,808.72 2.22%
14 Info Edge (India) Software 4,826.27 1.85%
15 Tata Chemicals Chemicals 4,787.05 1.83%
16 Maruti Suzuki India Auto 4,567.99 1.75%
17 Arvind Textile Products 4,541.65 1.74%
18 Dr. Reddy's Laboratories Pharmaceuticals 4,512.43 1.73%
19 Tata Global Beverages Consumer Non Durables 4,499.88 1.72%
20 Bata India Consumer Durables 4,421.10 1.69%
21 Tata Steel Ferrous Metals 4,255.73 1.63%
22 Gujarat Pipavav Port Transportation 4,108.48 1.57%
23 Godrej Properties Construction 3,878.23 1.48%
24 Max India Industrial Products 3,822.80 1.46%
25 Gujarat Mineral Development Corporation Minerals/Mining 3,687.53 1.41%
26 Grasim Industries Cement 3,659.80 1.40%
27 ING Vysya Bank Banks 3,648.20 1.40%
28 Siemens Industrial Capital Goods 3,618.59 1.39%
29 EID Parry India Consumer Non Durables 3,289.01 1.26%
30 IndusInd Bank Banks 3,111.45 1.19%
31 Crompton Greaves Industrial Capital Goods 3,085.66 1.18%
32 Bombay Dyeing & Mfg Co. Textiles - Synthetic 3,066.94 1.17%
33 Bajaj Finance Finance 3,011.01 1.15%
34 Karur Vysya Bank Banks 2,909.82 1.11%
35 Bajaj Finserv Finance 2,861.00 1.10%
36 CMC Software 2,770.31 1.06%
37 HCL Technologies Software 2,593.61 0.99%
38 Redington (India) Trading 2,588.63 0.99%
39 Voltas Construction Project 2,536.74 0.97%
40 Yes Bank Banks 2,531.26 0.97%
41 Bayer Cropscience Pesticides 2,442.51 0.93%
42 Hindustan Unilever Consumer Non Durables 2,382.89 0.91%
43 Bharat Forge Industrial Products 2,312.11 0.89%
44 Nagarjuna Construction Co. Construction Project 2,195.59 0.84%
45 Jaiprakash Associates Construction 2,121.41 0.81%
46 Chambal Fertilizers & Chemicals Fertilisers 2,105.97 0.81%
47 Lakshmi Machine Works Industrial Capital Goods 2,069.22 0.79%
48 Coal India Minerals/Mining 2,051.66 0.79%
49 SRF Textile Products 1,947.44 0.75%
50 Zuari Holdings # Finance 1,877.53 0.72%
51 KPIT Cummins Infosystems Software 1,877.46 0.72%
52 GMR Infrastructure Construction Project 1,845.96 0.71%
53 Larsen & Toubro Construction Project 1,807.76 0.69%
54 L&T Finance Holdings Finance 1,795.65 0.69%
55 Hathway Cable & Datacom Media & Entertainment 1,719.96 0.66%
56 Radico Khaitan Consumer Non Durables 1,660.47 0.64%
57 NIIT Software 1,581.30 0.61%
58 Sun TV Network Media & Entertainment 1,530.15 0.59%
59 Ranbaxy Laboratories Pharmaceuticals 1,522.98 0.58%
60 Tata Power Co. Power 1,498.02 0.57%
61 Praj Industries Industrial Capital Goods 1,431.99 0.55%
62 Cairn India Oil 1,422.01 0.54%
63 Monnet Ispat Ferrous Metals 1,418.01 0.54%
64 Cumulative value of securities with holdings less than 0.5% (as a %age to net assets) 4,934.28 1.89%
  Total   252,732.34 96.74%
         
  Unlisted      
65 Magnasound (India) * Media & Entertainment 0.00 0.00%
66 SIP Technologies & Export * Software 0.00 0.00%
  Total   0.00 0.00%
         
  PREFERENCE SHARES      
  Listed / awaiting listing on the stock exchanges      
67 Trent Series B - CCPS Retailing 661.42 0.25%
  Total   661.42 0.25%
         
  DERIVATIVES      
68 Index Derivatives Index Derivatives 3,158.08 1.21%
  Total   3,158.08 1.21%
         
  CBLO / Reverse Repo Investments   6,471.95 2.48%
  Total   6,471.95 2.48%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   (1,791.49) -0.68%
  Total   (1,791.49) -0.68%
  Grand Total   261,232.30 100.00%

Notes:

  1. 1. * Total Exposure to illiquid securities is 0.00% of the portfolio;i.e. Rs.0.00 lakhs
  2. 2. #Pending Listing on Stock Exchange

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