• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

DSP BlackRock Focus 25 Fund

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DSPB25G:IN

16.41 INR 0.17 1.05%

As of 00:59:30 ET on 11/28/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25G)

Year To Date: +46.91% 3-Month: +11.37% 3-Year: +21.20% 52-Week Range: 10.36 - 16.41
1-Month: +6.90% 1-Year: +57.49% 5-Year: - Beta vs BSE200: 1.01

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  • DSPB25G:IN 16.41
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Fund Profile & Information for DSPB25G

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: 06-15-2010 Telephone: 91-22-5607-2855
Managers: APOORVA SHAH / JAY KOTHARI
Web Site: www.dspblackrock.com

Fundamentals for DSPB25G

NAV (on 2014-11-28) 16.41
Assets (M) (on 2014-10-31) 2,749.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSPB25G

No dividends reported

Fees & Expenses for DSPB25G

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 DSPB25G

Filing Date: 10/31/2014
Name Position Value % of Total
Maruti Suzuki India Ltd 66,025 220,342,000 8.012%
Britannia Industries Ltd 127,887 195,769,000 7.119%
Coromandel International Ltd 536,111 177,640,000 6.460%
State Bank of India 631,040 170,557,000 6.202%
HDFC Bank Ltd 185,017 168,708,000 6.135%
Tata Motors Ltd 257,554 138,010,000 5.019%
Bharat Petroleum Corp Ltd 188,439 136,571,000 4.966%
Shree Cement Ltd 14,255 129,572,000 4.712%
Tata Consultancy Services Ltd 46,531 121,346,000 4.413%
Cummins India Ltd 162,623 118,926,000 4.325%

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

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