• 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

16.56 INR 0.06 0.34%

As of 00:59:30 ET on 11/21/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSP25DG)

Year To Date: +49.00% 3-Month: +12.89% 3-Year: - 52-Week Range: 10.36 - 16.56
1-Month: +10.13% 1-Year: +59.85% 5-Year: - Beta vs BSE200: 1.01

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  • DSP25DG:IN 16.56
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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 2014-11-21) 16.56
Assets (M) (on 2014-10-31) 2,749.99
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 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DSP25DG

Filing Date: 10/31/2014
Name Position Value % of Total
Maruti Suzuki India Ltd 66,025 220,342,000 8.012%
Britannia Industries Ltd 127,887 195,769,000 7.119%
Coromandel International Ltd 536,111 177,640,000 6.460%
State Bank of India 631,040 170,557,000 6.202%
HDFC Bank Ltd 185,017 168,708,000 6.135%
Tata Motors Ltd 257,554 138,010,000 5.019%
Bharat Petroleum Corp Ltd 188,439 136,571,000 4.966%
Shree Cement Ltd 14,255 129,572,000 4.712%
Tata Consultancy Services Ltd 46,531 121,346,000 4.413%
Cummins India Ltd 162,623 118,926,000 4.325%

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

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