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04 Dec 2016 | 2:26 PM

DSP BlackRock Focus 25 Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
13.5720
-0.08
(-1.28 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1863.54
  • Volatility (Std div)
    28.61
  • Expense Ratio
    2.41
  • YTD Return
    -11.12
  • Turnover Ratio
    3.02
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.03
    15.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.35
-4.38
6.24
-10.78
Category
-4.92
-5.48
5.36
6.39
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed with in 12 months from the date of allotment

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
155.11 8.77
128.45 7.26
123.90 7.00
123.44 6.98
99.65 5.63

Scheme Porfolio

Equity
100.42%
Debt
0%
Others
1.15%

Whats In And Out

Company Name No of Share Mkt Value
49,31,337 123.90
1,98,165 33.24
6,94,701 29.45
11,25,672 38.88
2,78,489 23.59

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.57 -8.35 6.24 -10.78 9.07
Growth 18.08 -8.34 6.25 6.68 20.01

Dividend History

Dividend date Dividend ( Rs/unit )
15-Jan-2016 23.00
20-Mar-2015 18.00
Regenerate OTP
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