DSP BR Focus 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 741.21
NAV 09 Dec 2016 13.85 0.08
(0.58%)

NAV High-Low (in Rs)

ONE Mth 1867.54
1867.54
52-WEEk 1122.71
1867.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 - 6.23 11.68 18.96
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 741.21 (31 Dec 10)
Inception Date 23 Apr 10
Fund Manager Harish Zaveri

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.30 (Rs) 11-01-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.12
Equity 98.11
Net CA & Others 0.77
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 4.13
Automobiles - LCVs / HCVs 7.90
Automobiles - Passenger Cars 6.25
Banks - Private Sector 22.06
Banks - Public Sector 12.26
Cement - North India 5.50
Chemicals 2.47
Cigarettes 3.42
› More
   As On 30 Nov 2016
Company Name
St Bk of India 8.59
HDFC Bank 7.83
Maruti Suzuki 6.25
IndusInd Bank 6.03
Tata Motors 5.04
Infosys 4.25
Hindalco Inds. 4.13
Sun Pharma.Inds. 3.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard