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DSP BlackRock Focus 25 Fund

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DSPB25D:IN
14.9400
INR
0.0970
0.65%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.5830 - 18.2830
1 Yr Return
12.07%
YTD Return
0.48%
Previous Close
15.0370
52Wk Range
14.5830 - 18.2830
1 Yr Return
12.07%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
14.94
Total Assets (b INR) (on 07/31/2015)
5.444
Inception Date
06/20/2010
Last Dividend (on 03/23/2015)
1.8
Dividend Indicated Gross Yield
12.05%
Fund Managers
APOORVA SHAH / JAY KOTHARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 356.53 k 396.34 m 7.28
Bharat Petroleum Corp Ltd 407.82 k 377.95 m 6.94
Maruti Suzuki India Ltd 79.99 k 346.47 m 6.36
State Bank of India 1.25 m 337.67 m 6.20
Max India Ltd 549.13 k 301.39 m 5.54
Larsen & Toubro Ltd 162.02 k 290.22 m 5.33
Tata Consultancy Services Ltd 113.78 k 285.66 m 5.25
Britannia Industries Ltd 86.17 k 271.75 m 4.99
IndusInd Bank Ltd 271.27 k 265.23 m 4.87
Cummins India Ltd 257.09 k 256.62 m 4.71
Profile
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.
ADDRESS
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
PHONE
91-22-5607-2855