DSP BR Focus Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 741.21
NAV 19 Jul 2018 22.52 -0.05
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 2717.50
2717.50
52-WEEk 2717.50
3206.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.37 - 4.18 6.9
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.33
Equity 99.44
Net CA & Others 0.16
Rights 0.07
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.96
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 3.77
Automobiles - Passenger Cars 8.30
Banks - Private Sector 29.63
Castings & Forgings 1.76
Cement - North India 3.88
Cigarettes 3.86
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 12.09
Maruti Suzuki 8.30
Larsen & Toubro 7.67
Reliance Inds. 6.29
IndusInd Bank 6.01
ICICI Bank 5.51
Yes Bank 5.16
Bajaj Fin. 4.57
› 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