- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: India
DSP BlackRock Focus 25 Fund
+ Add to WatchlistDSP25DD:IN
10.53 INR 0.13 1.20%As of 00:59:30 ET on 05/20/2013.
Snapshot for DSP BlackRock Focus 25 Fund (DSP25DD)
| Year To Date: | - | 3-Month: | -2.97% | 3-Year: | - | 52-Week Range: | 9.87 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for DSP25DD
DSP BlackRock Focus 25 Fund is an open-end fund incorporated in India. The primary objective of the Fund 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.
| Inception Date: | 01-01-2013 | Telephone: | 91-22-5607-2855 |
|---|---|---|---|
| Managers: | HARSHA UPADHYAYA / MEHUL JANI | ||
| Web Site: | www.dspblackrock.com | ||
Fundamentals for DSP25DD
| NAV | (on 2013-05-20) 10.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,002.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DSP25DD
No dividends reported
Fees & Expenses for DSP25DD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSP25DD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bharat Petroleum Corp Ltd | 662,804 | 274,567,000 | 9.143% |
| ING Vysya Bank Ltd | 408,509 | 248,169,000 | 8.264% |
| Tata Global Beverages Ltd | 1,380,526 | 203,282,000 | 6.769% |
| MAX India Ltd | 934,586 | 202,712,000 | 6.750% |
| Power Finance Corp Ltd | 999,399 | 194,733,000 | 6.485% |
| Godrej Industries Ltd | 581,022 | 180,146,000 | 5.999% |
| Prestige Estates Projects Ltd | 1,062,909 | 178,090,000 | 5.930% |
| United Spirits Ltd | 78,751 | 174,115,000 | 5.798% |
| Tech Mahindra Ltd | 165,584 | 157,843,000 | 5.256% |
| Reliance Industries Ltd | 173,960 | 137,115,000 | 4.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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