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  • 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

17.69 INR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25G)

Year To Date: +6.75% 3-Month: +8.94% 3-Year: +22.66% 52-Week Range: 10.65 - 17.84
1-Month: -0.19% 1-Year: +65.16% 5-Year: - Beta vs BSE200: 1.00

Mutual Fund Chart for DSPB25G

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  • DSPB25G:IN 17.68
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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 2015-02-27) 17.69
Assets (M) (on 2015-01-30) 3,240.29
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: 01/31/2015
Name Position Value % of Total
State Bank of India 742,520 229,402,000 7.080%
HDFC Bank Ltd 210,017 226,262,000 6.983%
Britannia Industries Ltd 119,046 224,878,000 6.940%
Maruti Suzuki India Ltd 57,580 210,014,000 6.481%
Eicher Motors Ltd 11,771 191,584,000 5.913%
Coromandel International Ltd 548,282 158,947,000 4.905%
Shree Cement Ltd 14,255 156,373,000 4.826%
Tata Motors Ltd 257,554 150,708,000 4.651%
Cummins India Ltd 162,623 145,011,000 4.475%
Bharat Petroleum Corp Ltd 188,439 141,113,000 4.355%

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

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