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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

17.76 INR 0.02 0.10%

As of 00:59:30 ET on 05/25/2015.

Snapshot for DSP BlackRock Focus 25 Fund (DSP25DD)

Year To Date: +6.14% 3-Month: -1.45% 3-Year: - 52-Week Range: 12.80 - 18.51
1-Month: +2.51% 1-Year: +37.89% 5-Year: - Beta vs BSE200: 1.00

Mutual Fund Chart for DSP25DD

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  • DSP25DD:IN 17.76
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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 2015-05-25) 17.76
Assets (M) (on 2015-04-30) 3,819.83
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: 04/30/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 322,300 302,591,000 7.922%
Bharat Petroleum Corp Ltd 356,841 272,894,000 7.144%
State Bank of India 977,832 263,770,000 6.905%
Maruti Suzuki India Ltd 64,752 241,256,000 6.316%
HDFC Bank Ltd 192,273 190,120,000 4.977%
Britannia Industries Ltd 86,171 189,391,000 4.958%
ICICI Bank Ltd 517,587 171,399,000 4.487%
Ultratech Cement Ltd 60,093 160,575,000 4.204%
IndusInd Bank Ltd 177,567 146,280,000 3.829%
Tata Consultancy Services Ltd 59,218 145,895,000 3.819%

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

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