21 Apr 2018 | 8:23 AM

DSP BlackRock Focus Fund-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
22.6370
-0.19
(-0.82 %)
20 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2830.34
  • Volatility (Std div)
    12.24
  • Expense Ratio
    2.46
  • YTD Return
    -2.31
  • Turnover Ratio
    0.53
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.44
    23.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.03
-3.81
0.33
10.48
Category
4.38
-3.15
3.04
13.68
Sensex
4.30
-3.86
5.87
16.97
Nifty
4.34
-3.67
3.72
15.63
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 (%)
295.29 10.52
228.14 8.12
218.75 7.79
155.94 5.55
153.48 5.47

Scheme Porfolio

Equity
99.20%
Debt
0%
Others
0.80%

Whats In And Out

Company Name No of Share Mkt Value
36,46,116 53.03
4,46,025 20.92
16,68,680 218.75
1,22,824 48.52
1,31,854 12.42

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.87 4.03 -9.75 -0.62 -3.66
Growth 22.64 4.03 0.33 10.48 9.43

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available