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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.

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, 2012
Sr No. Name of Instrument Net Assets (%)
1
Hindustan Unilever
9.36
2
ICICI Bank
7.58
3
IndusInd Bank
7.05
4
Dr. Reddy's Laboratories
6.07
5
Cairn India
5.63
6
Housing Development Finance Corporation
4.76
7
Power Grid Corporation of India
4.28
8
Apollo Tyres
4.12
9
Nestle India
4.10
10
ING Vysya Bank
3.98

Top 10 Sectors

As on 30 Apr, 2012
Sr No. Industry Net Assets (%)
1
Banks
23.51
2
Consumer Non Durables
13.46
3
Pharmaceuticals
9.09
4
Finance
8.46
5
Auto
6.46
6
Oil
5.63
7
Power
4.28
8
Auto Ancillaries
4.12
9
Software
3.84
10
Cement
3.53
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
8.7470 -0.0060 -0.0685
As on Apr 30, 2012

Key Scheme Information

Inception 10th June 2010
AUM  481.47 Cr
Benchmark BSE Sensex
Plans No Plans
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • 5000/-
  • SIP – 500/-
Min. Additional Purchase 1000/-
Expense Ratio (F.Y beginning to date) 2.26%
Exit Load
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Nil

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.

DSP BlackRock Focus 25 Fund (3)
Portfolios as on April 30, 2012
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 Hindustan Unilever Consumer Non Durables 4,268.40 9.36%
2 ICICI Bank Banks 3,455.78 7.58%
3 IndusInd Bank Banks 3,212.52 7.05%
4 Dr. Reddy's Laboratories Pharmaceuticals 2,769.79 6.07%
5 Cairn India Oil 2,567.87 5.63%
6 Housing Development Finance Corporation Finance 2,171.99 4.76%
7 Power Grid Corporation of India Power 1,951.52 4.28%
8 Apollo Tyres Auto Ancillaries 1,877.70 4.12%
9 Nestle India Consumer Non Durables 1,868.77 4.10%
10 ING Vysya Bank Banks 1,816.27 3.98%
11 State Bank of India Banks 1,767.01 3.88%
12 Tata Consultancy Services Software 1,749.55 3.84%
13 Infrastructure Development Finance Company Finance 1,686.95 3.70%
14 India Cements Cement 1,611.59 3.53%
15 Tata Motors Auto 1,542.67 3.38%
16 Arvind Textile Products 1,460.55 3.20%
17 Bajaj Auto Auto 1,404.82 3.08%
18 Cipla Pharmaceuticals 1,375.08 3.02%
19 Prestige Estate Project Construction 990.00 2.17%
20 Reliance Industries Petroleum Products 912.26 2.00%
21 Idea Cellular Telecom - Services 552.89 1.21%
22 HDFC Bank Banks 465.57 1.02%
  Total   41,479.55 90.96%
         
  DERIVATIVES      
23 Index Derivatives Index Derivatives 2,104.51 4.62%
  Total   2,104.51 4.62%
         
  CBLO / Reverse Repo Investments   3,573.39 7.84%
  Total   3,573.39 7.84%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   (1,562.91) -3.42%
  Total   (1,562.91) -3.42%
  Grand Total   45,594.55 100.00%

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