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 30 Apr, 2015
Sr No. Name of Instrument Net Assets (%)
1
Sun Pharmaceuticals Industries Limited
7.92
2
Bharat Petroleum Corporation Limited
7.14
3
State Bank of India
6.91
4
Maruti Suzuki India Limited
6.32
5
HDFC Bank Limited
4.98
6
Britannia Industries Limited
4.96
7
ICICI Bank Limited
4.49
8
UltraTech Cement Limited
4.20
9
IndusInd Bank Limited
3.83
10
Tata Consultancy Services Limited
3.82

Top 10 Sectors

As on 30 Apr, 2015
Sr No. Industry Net Assets (%)
1
Banks
23.90
2
Auto
16.09
3
Pharmaceuticals
10.10
4
Petroleum Products
7.14
5
Cement
7.06
6
Consumer Non Durables
6.65
7
Transportation
5.86
8
Finance
4.91
9
Software
3.82
10
Industrial Products
3.67
As on May 29, 2015

Fund Manager

As on Apr 30, 2015

Key Scheme Information

Inception 10th June 2010
AUM  381.98 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
2.99%
  • Direct
2.18%
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 April 30, 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 Sun Pharmaceuticals Industries Limited Pharmaceuticals 3,025.91 7.92%
2 Bharat Petroleum Corporation Limited Petroleum Products 2,728.94 7.14%
3 State Bank of India Banks 2,637.70 6.91%
4 Maruti Suzuki India Limited Auto 2,412.56 6.32%
5 HDFC Bank Limited Banks 1,901.20 4.98%
6 Britannia Industries Limited Consumer Non Durables 1,893.91 4.96%
7 ICICI Bank Limited Banks 1,713.99 4.49%
8 UltraTech Cement Limited Cement 1,605.75 4.20%
9 IndusInd Bank Limited Banks 1,462.80 3.83%
10 Tata Consultancy Services Limited Software 1,458.95 3.82%
11 Eicher Motors Limited Auto 1,421.17 3.72%
12 Axis Bank Limited Banks 1,409.63 3.69%
13 Cummins India Limited Industrial Products 1,401.97 3.67%
14 Tata Motors Limited Auto 1,364.34 3.57%
15 Gateway Distriparks Limited Transportation 1,265.75 3.31%
16 Coromandel International Limited Fertilisers 1,259.95 3.30%
17 Larsen & Toubro Limited Construction Project 1,166.22 3.05%
18 Shree Cements Limited Cement 1,091.25 2.86%
19 Max India Limited Finance 980.87 2.57%
20 Gujarat Pipavav Port Limited Transportation 974.02 2.55%
21 Gujarat Gas Company Limited Gas 896.01 2.35%
22 Bajaj Finserv Limited Finance 893.04 2.34%
23 Hero MotoCorp Limited Auto 869.40 2.28%
24 Cadila Healthcare Limited Pharmaceuticals 833.88 2.18%
25 Marico Kaya Enterprises Limited Consumer Non Durables 643.93 1.69%
26 Tata Motors Limited - Rights Auto 75.10 0.20%
  Total   37,388.24 97.90%
         
  MONEY MARKET INSTRUMENTS      
27 CBLO / Reverse Repo Investments   894.08 2.34%
  Total   894.08 2.34%
         
  Fixed Deposit      
28 Citibank N.A. Unrated 66.49 0.17%
  Total   66.49 0.17%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   -150.48 -0.41%
  Total   -150.48 -0.41%
  GRAND TOTAL   38,198.33 100.00%

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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