DSP BR Focus 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 741.21
NAV 24 Apr 2017 14.05 0.13
(0.93%)

NAV High-Low (in Rs)

ONE Mth 2266.64
2266.64
52-WEEk 1465.51
2266.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 2.4 3.56 22.26 20.71
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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 1.30 (Rs) 09-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.54
Equity 99.05
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 3.88
Automobiles - LCVs / HCVs 5.98
Automobiles - Motorcycles / Mopeds 2.85
Automobiles - Passenger Cars 6.11
Banks - Private Sector 19.30
Banks - Public Sector 10.79
Cement - North India 4.52
Chemicals 2.07
› More
   As On 31 Mar 2017
Company Name
St Bk of India 8.19
HDFC Bank 8.07
Maruti Suzuki 6.11
ITC 5.66
IndusInd Bank 5.28
Infosys 4.77
Tata Motors 4.41
B P C L 3.88
› 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