Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DSP BlackRock Focus 25 Fund

+ Add to Watchlist

DSPB25G:IN

17.53 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25G)

Year To Date: +5.84% 3-Month: -1.62% 3-Year: +26.26% 52-Week Range: 12.70 - 18.28
1-Month: +2.46% 1-Year: +37.02% 5-Year: - Beta vs BSE200: 1.00

Mutual Fund Chart for DSPB25G

No chart data available.
  • DSPB25G:IN 17.53
  • 1M
  • 1Y
Interactive DSPB25G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 17.53
Assets (M) (on 2015-04-30) 3,819.83
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: 04/30/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 322,300 302,591,000 7.922%
Bharat Petroleum Corp Ltd 356,841 272,894,000 7.144%
State Bank of India 977,832 263,770,000 6.905%
Maruti Suzuki India Ltd 64,752 241,256,000 6.316%
HDFC Bank Ltd 192,273 190,120,000 4.977%
Britannia Industries Ltd 86,171 189,391,000 4.958%
ICICI Bank Ltd 517,587 171,399,000 4.487%
Ultratech Cement Ltd 60,093 160,575,000 4.204%
IndusInd Bank Ltd 177,567 146,280,000 3.829%
Tata Consultancy Services Ltd 59,218 145,895,000 3.819%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil