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  • 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

17.11 INR 0.20 1.17%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DSP BlackRock Focus 25 Fund (DSP25DD)

Year To Date: +2.16% 3-Month: -3.04% 3-Year: - 52-Week Range: 11.58 - 18.51
1-Month: -3.50% 1-Year: +44.85% 5-Year: - Beta vs BSE200: 1.00

Mutual Fund Chart for DSP25DD

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  • DSP25DD:IN 17.11
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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 / JAY KOTHARI
Web Site: www.dspblackrock.com

Fundamentals for DSP25DD

NAV (on 2015-04-24) 17.11
Assets (M) (on 2015-03-31) 3,580.06
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: 03/31/2015
Name Position Value % of Total
Bharat Petroleum Corp Ltd 344,436 279,269,000 7.801%
Britannia Industries Ltd 119,046 256,967,000 7.178%
HDFC Bank Ltd 210,017 214,784,000 5.999%
Maruti Suzuki India Ltd 57,580 212,893,000 5.947%
Eicher Motors Ltd 11,771 187,255,000 5.230%
State Bank of India 614,716 164,160,000 4.585%
IndusInd Bank Ltd 177,567 157,324,000 4.394%
Shree Cement Ltd 14,255 153,866,000 4.298%
Tata Consultancy Services Ltd 59,218 151,240,000 4.225%
Tata Motors Ltd 268,439 147,695,000 4.125%

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

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