DSP BR Focus 25 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 345.90
NAV 23 Feb 2017 20.21 0.04
(0.20%)

NAV High-Low (in Rs)

ONE Mth 2008.95
2008.95
52-WEEk 1122.71
2008.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 4.98 4.12 31 23.96
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 1.59
Equity 98.71
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 3.50
Automobiles - LCVs / HCVs 10.36
Automobiles - Passenger Cars 6.71
Banks - Private Sector 21.26
Banks - Public Sector 9.82
Cement - North India 4.52
Chemicals 2.04
Cigarettes 5.28
› More
   As On 31 Jan 2017
Company Name
St Bk of India 8.14
HDFC Bank 7.80
IndusInd Bank 6.88
Maruti Suzuki 6.71
Tata Motors 5.55
ITC 5.28
Infosys 4.47
B P C L 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