DSP BlackRock Focus 25 Fund

DSP BlackRock Focus 25 Fund Investment Objective The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There can be no assurance that the investment objective of the Scheme will be realized.

This Fund is suitable for investors seeking*

  • Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization
  • Investment in equity and equity-related securities to form a concentrated portfolio
  • High Risk (Brown)

Why Invest?

  • The Portfolio strategy is a blend of Value and active fund management keeping in line with the current volatile markets
  • The Portfolio is currently invested 70% in Large Caps and 30% in Mid-Caps (The allocation to large-caps increased from a 40% to 70% over the past few months)
  • Current positioning- With its exposure to large caps and adequate exposure to defensives the portfolio is well positioned for volatile markets
  • More than 60% of the portfolio is built around the consumption theme

Asset Allocation

1(a) Equity and equity related securities, which are amongst the top 200 companies by market capitalization* - 65% - 100%;







1(b) Equity and equity related securities, which are beyond the top 200 companies by market capitalization – 0% - 20%;







Of 1(a) and 1(b) above, investments in ADRs, GDRs and foreign securities – 0% - 25%; 2. Debt securities, money market securities and cash and cash equivalents – 0% - 35%.







*The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization to 20% of the net asset value. The Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio.

Top 10 Stocks

As on 31 Mar, 2015
Sr No. Name of Instrument Net Assets (%)
1
Bharat Petroleum Corporation Limited
7.80
2
Bharat Petroleum Corporation Limited
7.80
3
Britannia Industries Limited
7.18
4
Britannia Industries Limited
7.18
5
HDFC Bank Limited
6.00
6
HDFC Bank Limited
6.00
7
Maruti Suzuki India Limited
5.95
8
Maruti Suzuki India Limited
5.95
9
Eicher Motors Limited
5.23
10
Eicher Motors Limited
5.23

Top 10 Sectors

As on 31 Mar, 2015
Sr No. Industry Net Assets (%)
1
Auto
18.06
2
Banks
17.79
3
Petroleum Products
7.80
4
Cement
7.40
5
Consumer Non Durables
7.18
6
Transportation
7.09
7
Finance
7.02
8
Pharmaceuticals
6.43
9
Software
4.22
10
Fertilisers
4.11
As on Apr 24, 2015

Fund Manager

As on Mar 31, 2015

Key Scheme Information

Inception 10th June 2010
AUM  358.01 Cr.
Benchmark S&P BSE 200
Plans
  • Regular Plan
  • Direct Plan
Options available under both plans
  • Growth
  • Dividend
    • Payout
    • Reinvest
Minimum investment and additional purchase  1,000/- (One thousand) and any amount thereafter
Expense Ratio
  • Regular
2.84%
  • Direct
2.21%
Exit Load



Holding period from the date of allotment:
  • < 24 months: 1%
  • >= 24 months: Nil
Entry Load Not Applicable

DSP BlackRock Focus 25 Fund Investment Objective The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There can be no assurance that the investment objective of the Scheme will be realized.

Portfolio as on March 31, 2015
Sr. No. Name of Instrument ISIN Rating / Industry Quantity Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED          
  Listed / awaiting listing on the stock exchanges          
1 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 344,436 2,792.69 7.80%
2 Britannia Industries Limited INE216A01022 Consumer Non Durables 119,046 2,569.67 7.18%
3 HDFC Bank Limited INE040A01026 Banks 210,017 2,147.84 6.00%
4 Maruti Suzuki India Limited INE585B01010 Auto 57,580 2,128.93 5.95%
5 Eicher Motors Limited INE066A01013 Auto 11,771 1,872.55 5.23%
6 State Bank of India INE062A01020 Banks 614,716 1,641.60 4.59%
7 IndusInd Bank Limited INE095A01012 Banks 177,567 1,573.24 4.39%
8 Shree Cements Limited INE070A01015 Cement 14,255 1,538.66 4.30%
9 Tata Consultancy Services Limited INE467B01029 Software 59,218 1,512.40 4.22%
10 Tata Motors Limited INE155A01022 Auto 268,439 1,476.95 4.13%
11 Gateway Distriparks Limited INE852F01015 Transportation 359,281 1,476.29 4.12%
12 Coromandel International Limited INE169A01031 Fertilisers 548,282 1,471.86 4.11%
13 Sun Pharmaceuticals Industries Limited INE044A01036 Pharmaceuticals 141,458 1,448.39 4.05%
14 Cummins India Limited INE298A01020 Industrial Products 162,623 1,432.14 4.00%
15 Larsen & Toubro Limited INE018A01030 Construction Project 71,490 1,229.38 3.43%
16 UltraTech Cement Limited INE481G01011 Cement 38,605 1,111.01 3.10%
17 Gujarat Pipavav Port Limited INE517F01014 Transportation 439,538 1,063.90 2.97%
18 Kajaria Ceramics Limited INE217B01028 Construction 124,823 1,007.57 2.81%
19 Axis Bank Limited INE238A01034 Banks 179,261 1,004.22 2.81%
20 Max India Limited INE180A01020 Finance 229,014 987.62 2.76%
21 Hero MotoCorp Limited INE158A01026 Auto 37,331 985.46 2.75%
22 Bajaj Finserv Limited INE918I01018 Finance 62,237 880.37 2.46%
23 Cadila Healthcare Limited INE010B01019 Pharmaceuticals 49,000 853.48 2.38%
24 Shriram Transport Finance Company Limited INE721A01013 Finance 57,933 645.58 1.80%
25 Gujarat Gas Company Limited INE374A01029 Gas 69,984 440.72 1.23%
  Total       35,292.52 98.57%
             
  MONEY MARKET INSTRUMENTS          
26 CBLO / Reverse Repo Investments       898.97 2.51%
  Total       898.97 2.51%
             
  Cash & Cash Equivalent          
  Cash Margin       11.64 0.03%
  Net Receivables/Payables       -402.53 -1.11%
  Total       -390.89 -1.08%
  GRAND TOTAL       35,800.60 100.00%

Notes:

  1.  
  2. Net Assets does not include unit activity for the last day of the month

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.


Note: Risk may be represented as:

Investors understand that their principal will be at Low risk (Blue)
Investors understand that their principal will be at Medium risk (Yellow)
Investors understand that their principal will be at High risk (Brown)

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