• 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

13.84 INR 0.11 0.75%

As of 00:59:30 ET on 08/01/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25D)

Year To Date: +25.29% 3-Month: +19.77% 3-Year: +9.20% 52-Week Range: 8.96 - 14.20
1-Month: -0.65% 1-Year: +42.11% 5-Year: - Beta vs BSE200: 0.98

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  • DSPB25D:IN 13.84
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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 2014-08-01) 13.84
Assets (M) (on 2014-06-30) 2,523.17
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 116,799 198,757,000 7.877%
Maruti Suzuki India Ltd 79,759 194,560,000 7.711%
State Bank of India 63,104 169,513,000 6.718%
HDFC Bank Ltd 200,596 164,800,000 6.531%
Tata Consultancy Services Ltd 66,473 161,224,000 6.390%
ICICI Bank Ltd 112,094 158,966,000 6.300%
Bharat Petroleum Corp Ltd 223,298 134,068,000 5.313%
Balkrishna Industries Ltd 157,906 119,108,000 4.721%
Finolex Cables Ltd 646,905 116,249,000 4.607%
Britannia Industries Ltd 100,282 101,124,000 4.008%

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

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