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DSP BlackRock Focus 25 Fund

DSP25DD:IN
17.2890
INR
0.0510
0.29%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
14.9780 - 18.9190
1 Yr Return
1.43%
YTD Return
0.50%
Previous Close
17.3400
52Wk Range
14.9780 - 18.9190
1 Yr Return
1.43%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/02/2016)
17.289
Total Assets (b INR) (on 03/31/2016)
13.180
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
APOORVA SHAH / JAY KOTHARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 1.15 b 8.70
1.14 m 1.10 b 8.37
734.04 k 894.28 m 6.79
204.15 k 758.68 m 5.76
1.70 m 656.82 m 4.98
772.99 k 633.85 m 4.81
599.02 k 626.09 m 4.75
1.75 m 602.53 m 4.57
1.73 m 556.81 m 4.22
5.01 m 544.27 m 4.13
Profile
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.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855