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

DSP BlackRock Focus 25 Fund

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DSPB25D:IN

15.85 INR 0.32 2.03%

As of 00:59:30 ET on 10/31/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25D)

Year To Date: +43.40% 3-Month: +13.60% 3-Year: +16.24% 52-Week Range: 10.29 - 15.53
1-Month: +4.59% 1-Year: +48.64% 5-Year: - Beta vs BSE200: 1.00

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  • DSPB25D:IN 15.85
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Fund Profile & Information for DSPB25D

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: 06-20-2010 Telephone: 91-22-5607-2855
Managers: APOORVA SHAH
Web Site: www.dspblackrock.com

Fundamentals for DSPB25D

NAV (on 2014-10-31) 15.85
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 DSPB25D

No dividends reported

Fees & Expenses for DSPB25D

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DSPB25D

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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