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*   Riskometer
 
  • 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
 

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 Jun, 2015
Sr No. Name of Instrument Net Assets (%)
1
HDFC Bank Limited
7.62
2
Bharat Petroleum Corporation Limited
7.10
3
Tata Consultancy Services Limited
6.22
4
Sun Pharmaceuticals Industries Limited
6.04
5
Maruti Suzuki India Limited
5.58
6
Britannia Industries Limited
5.10
7
Cummins India Limited
4.94
8
State Bank of India
4.68
9
Axis Bank Limited
4.65
10
Larsen & Toubro Limited
3.99

Top 10 Sectors

As on 30 Jun, 2015
Sr No. Industry Net Assets (%)
1
Banks
20.27
2
Auto
18.91
3
Petroleum Products
9.83
4
Pharmaceuticals
7.18
5
Cement
6.45
6
Consumer Non Durables
6.39
7
Software
6.22
8
Transportation
5.53
9
Industrial Products
4.94
10
Construction Project
3.99
As on Jul 30, 2015

Fund Manager

As on Jun 30, 2015

Key Scheme Information

Inception 10th June 2010
AUM  466.90 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
2.86%
  • Direct
2.19%
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 June 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 HDFC Bank Limited Banks 3,559.30 7.62%
2 Bharat Petroleum Corporation Limited Petroleum Products 3,313.58 7.10%
3 Tata Consultancy Services Limited Software 2,902.34 6.22%
4 Sun Pharmaceuticals Industries Limited Pharmaceuticals 2,818.84 6.04%
5 Maruti Suzuki India Limited Auto 2,605.20 5.58%
6 Britannia Industries Limited Consumer Non Durables 2,380.86 5.10%
7 Cummins India Limited Industrial Products 2,304.97 4.94%
8 State Bank of India Banks 2,186.97 4.68%
9 Axis Bank Limited Banks 2,170.50 4.65%
10 Larsen & Toubro Limited Construction Project 1,860.82 3.99%
11 Eicher Motors Limited Auto 1,832.34 3.92%
12 UltraTech Cement Limited Cement 1,798.85 3.85%
13 Tata Motors Limited Auto 1,670.34 3.58%
14 IndusInd Bank Limited Banks 1,549.63 3.32%
15 Ashok Leyland Limited Auto 1,383.60 2.96%
16 Coromandel International Limited Fertilisers 1,370.16 2.93%
17 Gujarat Pipavav Port Limited Transportation 1,347.25 2.89%
18 Hero MotoCorp Limited Auto 1,338.01 2.87%
19 Max India Limited Finance 1,285.45 2.75%
20 Reliance Industries Limited Petroleum Products 1,276.19 2.73%
21 Gateway Distriparks Limited Transportation 1,231.79 2.64%
22 Shree Cements Limited Cement 1,214.17 2.60%
23 Gujarat Gas Limited@ Gas 937.25 2.01%
24 Kaya Limited@ Consumer Non Durables 601.51 1.29%
25 Cadila Healthcare Limited Pharmaceuticals 531.45 1.14%
  Total   45,471.37 97.40%
         
  MONEY MARKET INSTRUMENTS      
26 CBLO / Reverse Repo Investments   3,199.36 6.85%
  Total   3,199.36 6.85%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   -1,981.16 -4.25%
  Total   -1,981.16 -4.25%
  GRAND TOTAL   46,689.57 100.00%

Notes:

  1.  
  2. Net Assets does not include unit activity for the last day of the month
  3. @ Pending Listng
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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