• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

DSP BlackRock Focus 25 Fund

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DSP25DD:IN

14.11 INR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSP25DD)

Year To Date: +26.96% 3-Month: +21.20% 3-Year: - 52-Week Range: 9.00 - 14.32
1-Month: +1.43% 1-Year: +44.37% 5-Year: - Beta vs BSE200: -

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  • DSP25DD:IN 14.11
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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: APOORVA SHAH
Web Site: www.dspblackrock.com

Fundamentals for DSP25DD

NAV (on 2014-07-30) 14.11
Assets (M) (on 2014-06-30) 2,523.17
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 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DSP25DD

Filing Date: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 116,799 198,757,000 7.877%
Maruti Suzuki India Ltd 79,759 194,560,000 7.711%
State Bank of India 63,104 169,513,000 6.718%
HDFC Bank Ltd 200,596 164,800,000 6.531%
Tata Consultancy Services Ltd 66,473 161,224,000 6.390%
ICICI Bank Ltd 112,094 158,966,000 6.300%
Bharat Petroleum Corp Ltd 223,298 134,068,000 5.313%
Balkrishna Industries Ltd 157,906 119,108,000 4.721%
Finolex Cables Ltd 646,905 116,249,000 4.607%
Britannia Industries Ltd 100,282 101,124,000 4.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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