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

DSP BlackRock Focus 25 Fund

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DSP25DG:IN

11.62 INR 0.17 1.45%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSP25DG)

Year To Date: +4.60% 3-Month: +7.42% 3-Year: - 52-Week Range: 9.00 - 11.62
1-Month: +4.40% 1-Year: +14.84% 5-Year: - Beta vs BSE200: -

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  • DSP25DG:IN 11.62
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Fund Profile & Information for DSP25DG

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 DSP25DG

NAV (on 2014-04-17) 11.62
Assets (M) (on 2014-03-31) 2,330.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSP25DG

No dividends reported

Fees & Expenses for DSP25DG

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for DSP25DG

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 271,473 203,279,000 8.722%
Larsen & Toubro Ltd 158,650 201,787,000 8.658%
Maruti Suzuki India Ltd 94,173 185,686,000 7.967%
ICICI Bank Ltd 129,664 161,438,000 6.927%
Tata Consultancy Services Ltd 67,560 144,116,000 6.184%
Bharat Petroleum Corp Ltd 249,569 114,814,000 4.926%
Wipro Ltd 198,528 107,840,000 4.627%
Bank of Baroda 121,315 87,438,000 3.752%
Britannia Industries Ltd 101,566 85,661,000 3.675%
Oil & Natural Gas Corp Ltd 245,289 78,174,000 3.354%

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

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