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  • 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

15.91 INR 0.09 0.54%

As of 00:59:30 ET on 03/31/2015.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25D)

Year To Date: +7.01% 3-Month: +7.01% 3-Year: +22.23% 52-Week Range: 11.32 - 18.28
1-Month: +0.24% 1-Year: +55.67% 5-Year: - Beta vs BSE200: 1.04

Mutual Fund Chart for DSPB25D

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  • DSPB25D:IN 15.91
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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 / JAY KOTHARI
Web Site: www.dspblackrock.com

Fundamentals for DSPB25D

NAV (on 2015-03-31) 15.91
Assets (M) (on 2015-02-27) 3,417.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSPB25D

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-23) 1.80
Dividend Yield (ttm) 11.31

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: 02/28/2015
Name Position Value % of Total
Britannia Industries Ltd 119,046 249,449,000 7.299%
HDFC Bank Ltd 210,017 224,970,000 6.582%
Maruti Suzuki India Ltd 57,580 208,489,000 6.100%
Eicher Motors Ltd 11,771 191,344,000 5.598%
State Bank of India 614,716 185,429,000 5.425%
IndusInd Bank Ltd 177,567 162,749,000 4.762%
Tata Motors Ltd 268,439 159,278,000 4.660%
Tata Consultancy Services Ltd 59,218 158,423,000 4.635%
Coromandel International Ltd 548,282 153,766,000 4.499%
Shree Cement Ltd 14,255 150,085,000 4.391%

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

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