• 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

15.53 INR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSP25DD)

Year To Date: +39.79% 3-Month: +13.22% 3-Year: - 52-Week Range: 9.78 - 15.62
1-Month: +7.65% 1-Year: +58.12% 5-Year: - Beta vs BSE200: -

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  • DSP25DD:IN 15.53
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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 2014-09-18) 15.53
Assets (M) (on 2014-08-29) 2,582.68
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: 08/31/2014
Name Position Value % of Total
Maruti Suzuki India Ltd 79,759 222,089,000 8.599%
Tata Consultancy Services Ltd 66,473 167,668,000 6.492%
Britannia Industries Ltd 130,282 161,927,000 6.270%
ICICI Bank Ltd 103,519 161,158,000 6.240%
HDFC Bank Ltd 185,348 156,350,000 6.054%
State Bank of India 63,104 155,280,000 6.012%
Bharat Petroleum Corp Ltd 188,439 130,833,000 5.066%
Shree Cement Ltd 14,255 112,465,000 4.355%
Cummins India Ltd 162,623 112,340,000 4.350%
Larsen & Toubro Ltd 71,760 109,542,000 4.241%

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

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