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 Aug, 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 Aug, 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 Sep 23, 2014

Fund Manager

As on Aug 31, 2014

Key Scheme Information

Inception 10th June 2010
AUM  258.27 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 < 12 months : 1%
  • Holding Period >= 12months : 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 August 31, 2014
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 Maruti Suzuki India Limited Auto 2,220.89 8.60%
2 Tata Consultancy Services Limited Software 1,676.68 6.49%
3 Britannia Industries Limited Consumer Non Durables 1,619.27 6.27%
4 ICICI Bank Limited Banks 1,611.58 6.24%
5 HDFC Bank Limited Banks 1,563.50 6.05%
6 State Bank of India Banks 1,552.80 6.01%
7 Bharat Petroleum Corporation Limited Petroleum Products 1,308.33 5.07%
8 Shree Cements Limited Cement 1,124.65 4.35%
9 Cummins India Limited Industrial Products 1,123.40 4.35%
10 Larsen & Toubro Limited Construction Project 1,095.42 4.24%
11 Tata Motors Limited Auto 1,082.85 4.19%
12 Axis Bank Limited Banks 950.06 3.68%
13 Bank of Baroda Banks 926.39 3.59%
14 Eicher Motors Limited Auto 873.16 3.38%
15 Indraprastha Gas Limited Gas 811.15 3.14%
16 Cadila Healthcare Limited Pharmaceuticals 775.61 3.00%
17 Balkrishna Industries Limited Auto Ancillaries 733.68 2.84%
18 Pidilite Industries Limited Chemicals 715.44 2.77%
19 Ashoka Buildcon Limited Construction Project 691.26 2.68%
20 Tech Mahindra Limited Software 677.00 2.62%
21 Kotak Mahindra Bank Limited Banks 664.93 2.57%
22 Adani Ports and Special Economic Zone Limited Transportation 584.88 2.26%
23 Lupin Limited Pharmaceuticals 453.59 1.76%
24 Gujarat State Petronet Limited Gas 451.05 1.75%
25 IPCA Laboratories Limited Pharmaceuticals 278.99 1.08%
  Total   25,566.56 98.98%
         
  CBLO / Reverse Repo Investments   449.61 1.74%
  Total   449.61 1.74%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   -189.42 -0.72%
  Total   -189.42 -0.72%
  GRAND TOTAL   25,826.75 100.00%

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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