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DSP BlackRock Focus 25 Fund

DSPB25D:IN
14.1920
INR
0.0160
0.11%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12.5140 - 15.1110
1 Yr Return
22.64%
YTD Return
16.22%
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Previous Close
14.2080
52Wk Range
12.5140 - 15.1110
1 Yr Return
22.64%
YTD Return
16.22%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
14.192
Total Assets (b INR) (on 03/31/2017)
22.666
Inception Date
06/20/2010
Last Dividend (on 01/16/2017)
1.3
Dividend Indicated Gross Yield
9.16%
Fund Managers
HARRISH ZAVERI / JAY KOTHARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
6.32 m 1.86 b 8.19
1.27 m 1.83 b 8.07
230.40 k 1.39 b 6.11
4.58 m 1.28 b 5.66
839.66 k 1.20 b 5.28
1.06 m 1.08 b 4.77
2.15 m 999.49 m 4.41
4.51 m 880.11 m 3.88
1.35 m 878.77 m 3.88
579.88 k 838.04 m 3.70
Profile
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.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855