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
Britannia Industries Limited
7.30
2
HDFC Bank Limited
6.58
3
Maruti Suzuki India Limited
6.10
4
Eicher Motors Limited
5.60
5
State Bank of India
5.43
6
IndusInd Bank Limited
4.76
7
Tata Motors Limited
4.66
8
Tata Consultancy Services Limited
4.64
9
Coromandel International Limited
4.50
10
Shree Cements Limited
4.39

Top 10 Sectors

As on 28 Feb, 2015
Sr No. Industry Net Assets (%)
1
Banks
19.98
2
Auto
19.29
3
Finance
7.72
4
Consumer Non Durables
7.30
5
Transportation
7.14
6
Pharmaceuticals
4.91
7
Construction Project
4.91
8
Software
4.64
9
Fertilisers
4.50
10
Cement
4.39
As on Mar 27, 2015

Fund Manager

As on Feb 28, 2015

Key Scheme Information

Inception 10th June 2010
AUM  341.78 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 February 28, 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 Britannia Industries Limited Consumer Non Durables 2,494.49 7.30%
2 HDFC Bank Limited Banks 2,249.70 6.58%
3 Maruti Suzuki India Limited Auto 2,084.89 6.10%
4 Eicher Motors Limited Auto 1,913.44 5.60%
5 State Bank of India Banks 1,854.29 5.43%
6 IndusInd Bank Limited Banks 1,627.49 4.76%
7 Tata Motors Limited Auto 1,592.78 4.66%
8 Tata Consultancy Services Limited Software 1,584.23 4.64%
9 Coromandel International Limited Fertilisers 1,537.66 4.50%
10 Shree Cements Limited Cement 1,500.85 4.39%
11 Gateway Distriparks Limited Transportation 1,488.14 4.35%
12 Cummins India Limited Industrial Products 1,458.00 4.27%
13 Bharat Petroleum Corporation Limited Petroleum Products 1,406.13 4.11%
14 Axis Bank Limited Banks 1,098.15 3.21%
15 Max India Limited Finance 1,054.49 3.09%
16 Hero MotoCorp Limited Auto 1,002.21 2.93%
17 Kajaria Ceramics Limited Construction 999.52 2.92%
18 Gujarat Pipavav Port Limited Transportation 954.02 2.79%
19 Lupin Limited Pharmaceuticals 917.92 2.69%
20 Ashoka Buildcon Limited Construction Project 887.99 2.60%
21 Bajaj Finserv Limited Finance 875.92 2.56%
22 Larsen & Toubro Limited Construction Project 790.45 2.31%
23 Cadila Healthcare Limited Pharmaceuticals 757.78 2.22%
24 Shriram Transport Finance Company Limited Finance 706.44 2.07%
25 Motherson Sumi Systems Limited Auto Ancillaries 561.08 1.64%
  Total   33,398.06 97.72%
         
  MONEY MARKET INSTRUMENTS      
26 CBLO / Reverse Repo Investments   644.67 1.89%
  Total   644.67 1.89%
         
  Cash & Cash Equivalent      
  Cash Margin   11.64 0.03%
  Net Receivables/Payables   123.71 0.36%
  Total   135.35 0.39%
  GRAND TOTAL   34,178.08 100.00%

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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