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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

16.88 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DSP BlackRock Focus 25 Fund (DSPB25G)

Year To Date: +1.91% 3-Month: -3.23% 3-Year: +21.52% 52-Week Range: 11.49 - 18.28
1-Month: -3.57% 1-Year: +43.88% 5-Year: - Beta vs BSE200: 1.00

Mutual Fund Chart for DSPB25G

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  • DSPB25G:IN 16.88
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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 2015-04-24) 16.88
Assets (M) (on 2015-03-31) 3,580.06
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: 03/31/2015
Name Position Value % of Total
Bharat Petroleum Corp Ltd 344,436 279,269,000 7.801%
Britannia Industries Ltd 119,046 256,967,000 7.178%
HDFC Bank Ltd 210,017 214,784,000 5.999%
Maruti Suzuki India Ltd 57,580 212,893,000 5.947%
Eicher Motors Ltd 11,771 187,255,000 5.230%
State Bank of India 614,716 164,160,000 4.585%
IndusInd Bank Ltd 177,567 157,324,000 4.394%
Shree Cement Ltd 14,255 153,866,000 4.298%
Tata Consultancy Services Ltd 59,218 151,240,000 4.225%
Tata Motors Ltd 268,439 147,695,000 4.125%

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

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