• 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

14.77 INR 0.19 1.32%

As of 00:59:30 ET on 09/01/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25D)

Year To Date: +33.68% 3-Month: +16.31% 3-Year: +14.38% 52-Week Range: 9.05 - 14.59
1-Month: +6.70% 1-Year: +59.68% 5-Year: - Beta vs BSE200: 0.98

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  • DSPB25D:IN 14.77
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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 2014-09-01) 14.77
Assets (M) (on 2014-07-31) 2,508.39
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: 07/31/2014
Name Position Value % of Total
Maruti Suzuki India Ltd 79,759 201,316,000 8.026%
Tata Consultancy Services Ltd 66,473 171,504,000 6.837%
HDFC Bank Ltd 185,348 154,580,000 6.163%
State Bank of India 63,104 153,926,000 6.136%
ICICI Bank Ltd 103,519 152,302,000 6.072%
Britannia Industries Ltd 130,282 149,616,000 5.965%
Finolex Cables Ltd 646,905 135,074,000 5.385%
Balkrishna Industries Ltd 157,906 124,880,000 4.978%
Larsen & Toubro Ltd 78,483 117,952,000 4.702%
Bharat Petroleum Corp Ltd 188,439 109,323,000 4.358%

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

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