• 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

17.45 INR 0.10 0.58%

As of 00:59:30 ET on 01/23/2015.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25D)

Year To Date: +5.31% 3-Month: +15.48% 3-Year: +23.13% 52-Week Range: 10.36 - 17.45
1-Month: +7.47% 1-Year: +59.37% 5-Year: - Beta vs BSE200: 1.00

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  • DSPB25D:IN 17.45
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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 2015-01-23) 17.45
Assets (M) (on 2014-12-31) 3,014.02
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: 12/31/2014
Name Position Value % of Total
Britannia Industries Ltd 119,046 219,057,000 7.268%
Coromandel International Ltd 653,811 201,733,000 6.693%
State Bank of India 645,170 201,196,000 6.675%
Maruti Suzuki India Ltd 57,580 191,730,000 6.361%
Eicher Motors Ltd 11,771 177,448,000 5.887%
HDFC Bank Ltd 185,017 176,062,000 5.841%
Cummins India Ltd 162,623 142,165,000 4.717%
Shree Cement Ltd 14,255 134,078,000 4.448%
Tata Motors Ltd 257,554 127,631,000 4.235%
Bharat Petroleum Corp Ltd 188,439 121,732,000 4.039%

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

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