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
8.60
2
Tata Consultancy Services Limited
6.49
3
Britannia Industries Limited
6.27
4
ICICI Bank Limited
6.24
5
HDFC Bank Limited
6.05
6
State Bank of India
6.01
7
Bharat Petroleum Corporation Limited
5.07
8
Cummins India Limited
4.35
9
Shree Cements Limited
4.35
10
Larsen & Toubro Limited
4.24

Top 10 Sectors

As on 31 Oct, 2014
Sr No. Industry Net Assets (%)
1
Banks
28.14
2
Auto
16.17
3
Software
9.11
4
Construction Project
6.92
5
Consumer Non Durables
6.27
6
Pharmaceuticals
5.84
7
Petroleum Products
5.07
8
Gas
4.89
9
Cement
4.35
10
Industrial Products
4.35
As on Oct 31, 2014

Fund Manager

As on Oct 31, 2014

Key Scheme Information

Inception 10th June 2010
AUM  263.06 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 September 30, 2014
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 Maruti Suzuki India Limited INE585B01010 Auto 66,025 2,022.25 7.69%
2 Tata Consultancy Services Limited INE467B01029 Software 66,473 1,819.10 6.92%
3 Britannia Industries Limited INE216A01022 Consumer Non Durables 127,887 1,780.25 6.77%
4 HDFC Bank Limited INE040A01026 Banks 185,348 1,617.44 6.15%
5 State Bank of India INE062A01012 Banks 63,104 1,543.33 5.87%
6 ICICI Bank Limited INE090A01013 Banks 103,519 1,484.00 5.64%
7 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 188,439 1,235.03 4.69%
8 Shree Cements Limited INE070A01015 Cement 14,255 1,197.39 4.55%
9 Coromandel International Limited INE169A01031 Fertilisers 359,974 1,100.98 4.19%
10 Cummins India Limited INE298A01020 Industrial Products 162,623 1,091.28 4.15%
11 Eicher Motors Limited INE066A01013 Auto 8,950 1,071.49 4.07%
12 Tata Motors Limited INE155A01022 Auto 206,237 1,035.62 3.94%
13 Bank of Baroda INE028A01013 Banks 106,298 959.13 3.65%
14 Axis Bank Limited INE238A01034 Banks 239,158 903.30 3.43%
15 Sharda Cropchem Limited INE221J01015 Pesticides 334,421 872.17 3.32%
16 Indraprastha Gas Limited INE203G01019 Gas 197,493 828.58 3.15%
17 Balkrishna Industries Limited INE787D01026 Auto Ancillaries 101,092 783.21 2.98%
18 Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 188,304 745.02 2.83%
19 Ashoka Buildcon Limited INE442H01029 Construction Project 538,993 725.22 2.76%
20 Tech Mahindra Limited INE669C01028 Software 28,650 713.30 2.71%
21 Kotak Mahindra Bank Limited INE237A01028 Banks 64,087 649.27 2.47%
22 Mahindra CIE Automotive Limited INE536H01010 Industrial Products 296,423 632.42 2.40%
23 Lupin Limited INE326A01037 Pharmaceuticals 35,288 492.50 1.87%
24 IPCA Laboratories Limited INE571A01020 Pharmaceuticals 37,388 296.09 1.13%
25 Pidilite Industries Limited INE318A01026 Chemicals 46,667 185.31 0.70%
  Total       25,783.68 98.03%
             
  CBLO / Reverse Repo Investments       359.94 1.37%
  Total       359.94 1.37%
             
  Cash & Cash Equivalent          
  Net Receivables/Payables       162.00 0.60%
  Total       162.00 0.60%
  GRAND TOTAL       26,305.62 100.00%
Notes :         0.00 0.00%
  Net Assets does not include unit activity for the last day of the month          

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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