• 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

15.26 INR 0.22 1.48%

As of 00:59:30 ET on 10/22/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSP25DG)

Year To Date: +37.30% 3-Month: +7.61% 3-Year: - 52-Week Range: 10.34 - 15.62
1-Month: -1.80% 1-Year: +43.74% 5-Year: - Beta vs BSE200: 1.00

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  • DSP25DG:IN 15.26
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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 2014-10-22) 15.26
Assets (M) (on 2014-09-30) 2,630.56
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: 09/30/2014
Name Position Value % of Total
Maruti Suzuki India Ltd 66,025 202,225,000 7.688%
Tata Consultancy Services Ltd 66,473 181,910,000 6.915%
Britannia Industries Ltd 127,887 178,025,000 6.768%
HDFC Bank Ltd 185,348 161,744,000 6.149%
State Bank of India 63,104 154,333,000 5.867%
ICICI Bank Ltd 103,519 148,400,000 5.641%
Bharat Petroleum Corp Ltd 188,439 123,503,000 4.695%
Shree Cement Ltd 14,255 119,739,000 4.552%
Coromandel International Ltd 359,974 110,098,000 4.185%
Cummins India Ltd 162,623 109,128,000 4.148%

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

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