24 Sep 2017 | 1:52 AM

DSP BlackRock Focus 25 Fund-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
21.9970
-0.5
(-2.21 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2860.32
  • Volatility (Std div)
    13.79
  • Expense Ratio
    2.46
  • YTD Return
    22.67
  • Turnover Ratio
    0.53
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.58
    22.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.67
5.26
10.52
10.72
Category
2.28
3.79
10.92
12.65
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
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

Schemes Name NAV 1 Yr
39.28 31.91
37.21 30.04
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
251.12 8.89
213.58 7.56
204.80 7.25
160.73 5.69
155.72 5.51

Scheme Porfolio

Equity
99.34%
Debt
0%
Others
0.66%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 14.98 2.67 10.51 0.44 -0.90
Growth 22.00 2.67 10.52 10.72 12.64

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available