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 28 Feb, 2015
Sr No. Name of Instrument Net Assets (%)
1
State Bank of India
7.08
2
HDFC Bank Limited
6.98
3
Britannia Industries Limited
6.94
4
Maruti Suzuki India Limited
6.48
5
Eicher Motors Limited
5.91
6
Coromandel International Limited
4.91
7
Shree Cements Limited
4.83
8
Tata Motors Limited
4.65
9
Cummins India Limited
4.48
10
Bharat Petroleum Corporation Limited
4.35

Top 10 Sectors

As on 28 Feb, 2015
Sr No. Industry Net Assets (%)
1
Banks
21.35
2
Auto
19.83
3
Transportation
7.05
4
Consumer Non Durables
6.94
5
Software
6.77
6
Pharmaceuticals
5.05
7
Fertilisers
4.91
8
Finance
4.89
9
Cement
4.83
10
Industrial Products
4.48
As on Mar 05, 2015

Fund Manager

As on Feb 28, 2015

Key Scheme Information

Inception 10th June 2010
AUM  324.03 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
2.78%
  • Direct
2.22%
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 January 31, 2015
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 State Bank of India Banks 2,294.02 7.08%
2 HDFC Bank Limited Banks 2,262.62 6.98%
3 Britannia Industries Limited Consumer Non Durables 2,248.78 6.94%
4 Maruti Suzuki India Limited Auto 2,100.14 6.48%
5 Eicher Motors Limited Auto 1,915.84 5.91%
6 Coromandel International Limited Fertilisers 1,589.47 4.91%
7 Shree Cements Limited Cement 1,563.73 4.83%
8 Tata Motors Limited Auto 1,507.08 4.65%
9 Cummins India Limited Industrial Products 1,450.11 4.48%
10 Bharat Petroleum Corporation Limited Petroleum Products 1,411.13 4.35%
11 Gateway Distriparks Limited Transportation 1,378.56 4.25%
12 IndusInd Bank Limited Banks 1,308.62 4.04%
13 Tata Consultancy Services Limited Software 1,154.92 3.56%
14 Max India Limited Finance 1,086.79 3.35%
15 Axis Bank Limited Banks 1,054.23 3.25%
16 Tech Mahindra Limited Software 1,039.20 3.21%
17 Kajaria Ceramics Limited Construction 908.15 2.80%
18 Gujarat Pipavav Port Limited Transportation 906.33 2.80%
19 Hero MotoCorp Limited Auto 904.95 2.79%
20 Lupin Limited Pharmaceuticals 832.98 2.57%
21 Cadila Healthcare Limited Pharmaceuticals 802.79 2.48%
22 Ashoka Buildcon Limited Construction Project 769.14 2.37%
23 Motherson Sumi Systems Limited Auto Ancillaries 559.84 1.73%
24 Bajaj Finserv Limited Finance 497.96 1.54%
  Total   31,547.38 97.35%
         
  MONEY MARKET INSTRUMENTS      
25 CBLO / Reverse Repo Investments   499.70 1.54%
  Total   499.70 1.54%
         
  Cash & Cash Equivalent      
  Cash Margin   11.64 0.04%
  Net Receivables/Payables   344.18 1.07%
  Total   355.82 1.11%
  GRAND TOTAL   32,402.90 100.00%

Notes:

*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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