DSP BR Focus 25 Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 741.21
NAV 20 Nov 2017 15.18 0.06
(0.40%)

NAV High-Low (in Rs)

ONE Mth 2990.04
2990.04
52-WEEk 1867.54
2990.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 - 6.57 23.01 10.93
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.99
Equity 99.27
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 4.06
Automobiles - Motorcycles / Mopeds 4.59
Automobiles - Passenger Cars 7.86
Banks - Private Sector 20.47
Castings & Forgings 1.55
Cement - North India 4.15
Cigarettes 4.03
Domestic Appliances 3.20
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.27
Maruti Suzuki 7.86
Larsen & Toubro 6.44
Reliance Inds. 5.37
Tata Steel 5.27
IndusInd Bank 5.15
Coromandel Inter 4.34
Yes Bank 4.27
› 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