• 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

16.07 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25G)

Year To Date: +45.44% 3-Month: +4.60% 3-Year: +22.64% 52-Week Range: 10.36 - 16.79
1-Month: -1.78% 1-Year: +49.90% 5-Year: - Beta vs BSE200: 1.01

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  • DSPB25G:IN 16.07
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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 2014-12-19) 16.07
Assets (M) (on 2014-11-28) 2,870.93
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: 11/30/2014
Name Position Value % of Total
State Bank of India 645,170 207,358,000 7.223%
Coromandel International Ltd 653,811 203,531,000 7.089%
Britannia Industries Ltd 119,046 196,182,000 6.833%
Maruti Suzuki India Ltd 57,580 192,674,000 6.711%
HDFC Bank Ltd 185,017 177,089,000 6.168%
Eicher Motors Ltd 11,771 170,900,000 5.953%
Bharat Petroleum Corp Ltd 188,439 140,623,000 4.898%
Cummins India Ltd 162,623 140,157,000 4.882%
Tata Motors Ltd 257,554 137,405,000 4.786%
Shree Cement Ltd 14,255 127,961,000 4.457%

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

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