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 Oct, 2014
Sr No. Name of Instrument Net Assets (%)
1
Maruti Suzuki India Limited
8.01
2
Britannia Industries Limited
7.12
3
Coromandel International Limited
6.46
4
State Bank of India
6.20
5
HDFC Bank Limited
6.13
6
Tata Motors Limited
5.02
7
Bharat Petroleum Corporation Limited
4.97
8
Shree Cements Limited
4.71
9
Tata Consultancy Services Limited
4.41
10
Cummins India Limited
4.32

Top 10 Sectors

As on 31 Oct, 2014
Sr No. Industry Net Assets (%)
1
Banks
21.74
2
Auto
17.19
3
Software
7.73
4
Consumer Non Durables
7.12
5
Fertilisers
6.46
6
Auto Ancillaries
5.71
7
Petroleum Products
4.97
8
Cement
4.71
9
Pharmaceuticals
4.41
10
Industrial Products
4.32
As on Nov 28, 2014

Fund Manager

As on Oct 31, 2014

Key Scheme Information

Inception 10th June 2010
AUM  275.00 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 October 31, 2014
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 Maruti Suzuki India Limited Auto 2,203.42 8.01%
2 Britannia Industries Limited Consumer Non Durables 1,957.69 7.12%
3 Coromandel International Limited Fertilisers 1,776.40 6.46%
4 State Bank of India Banks 1,705.57 6.20%
5 HDFC Bank Limited Banks 1,687.08 6.13%
6 Tata Motors Limited Auto 1,380.10 5.02%
7 Bharat Petroleum Corporation Limited Petroleum Products 1,365.71 4.97%
8 Shree Cements Limited Cement 1,295.72 4.71%
9 Tata Consultancy Services Limited Software 1,213.46 4.41%
10 Cummins India Limited Industrial Products 1,189.26 4.32%
11 Eicher Motors Limited Auto 1,143.16 4.16%
12 IndusInd Bank Limited Banks 1,082.90 3.94%
13 Tech Mahindra Limited Software 912.11 3.32%
14 Sharda Cropchem Limited Pesticides 886.72 3.22%
15 Motherson Sumi Systems Limited Auto Ancillaries 791.72 2.88%
16 Axis Bank Limited Banks 787.67 2.86%
17 Balkrishna Industries Limited Auto Ancillaries 778.51 2.83%
18 Ashoka Buildcon Limited Construction Project 752.16 2.74%
19 Kajaria Ceramics Limited Construction 750.25 2.73%
20 Lupin Limited Pharmaceuticals 719.35 2.62%
21 Kotak Mahindra Bank Limited Banks 716.65 2.61%
22 Max India Limited Finance 619.79 2.25%
23 IPCA Laboratories Limited Pharmaceuticals 492.81 1.79%
24 MBL Infrastructures Limited Construction 349.50 1.27%
25 Torrent Power Limited Power 336.47 1.22%
  Total   26,894.18 97.79%
         
  CBLO / Reverse Repo Investments   699.69 2.54%
  Total   699.69 2.54%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   -94.00 -0.33%
  Total   -94.00 -0.33%
  GRAND TOTAL   27,499.87 100.00%

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)

Scheme Finder

select
select