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DSP BlackRock Focus 25 Fund (G) SET SMS ALERT

0.22 (1.48%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Investment Objective
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives The portfolio will largely consist of companies which are amongst the top 200 companies by market capitalisation The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity requirements.
Scheme details
Fund Type
Investment Plan
Launch date
May 21, 2010
S&P BSE 200
Asset Size
Rs 223.38 cr (Avg. AUM for qtr Jul-Sep '14)
Minimum Investment
Last Dividend
Fund Manager
Load Details
Entry Load
Exit Load
Load Comments
Exit Load 1% if redeemed within 12 months from the date of allotment.
Contact Details
Regd. Office
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.
91 22 66578000
Fax No.
91 22 66578181
Scheme Asset Monitor
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