DSP BR Focus 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 345.90
NAV 20 Jan 2017 19.07 -0.21
(-1.09%)

NAV High-Low (in Rs)

ONE Mth 1868.13
1868.13
52-WEEk 1122.71
1868.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.87 0.7 20.32 20.27
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 345.90 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harish Zaveri

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.78
Equity 99.37
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 3.64
Automobiles - LCVs / HCVs 8.30
Automobiles - Passenger Cars 6.66
Banks - Private Sector 22.35
Banks - Public Sector 12.13
Cement - North India 4.37
Chemicals 2.28
Cigarettes 4.02
› More
   As On 31 Dec 2016
Company Name
St Bk of India 8.94
HDFC Bank 7.87
Maruti Suzuki 6.66
IndusInd Bank 6.55
Infosys 6.33
Tata Motors 5.38
ITC 4.02
B P C L 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