DSP BlackRock Focus 25 Fund (D) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Focus 25 Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.5	-8.4	-5.9	-13.4	-7.1	--	--
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.9	-3.8	-7.8	-6.0	-7.0	--	--
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-4.5	-7.4	1.5	-10.0	-1.3	4.7	2.7
Difference of Fund returns and Benchmark returns	-1.0	-1.0	-7.4	-3.4	-5.8	--	--

# Benchmark Index: BSE SENSEX

Investment Info

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	Open-Ended
Investment Plan	Dividend
Launch date	May 21, 2010
Benchmark	BSE SENSEX
Asset Size (Rs cr)	506.71 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Harsh Upadhyaya / Mehul Jani View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
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
Email	service@dspblackrock.com
Website	http://www.dspblackrock.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HUL	Cons NonDurable	42.68	9.36
ICICI Bank	Banking/Finance	34.56	7.58
IndusInd Bank	Banking/Finance	32.13	7.05
Dr Reddys Labs	Pharmaceuticals	27.70	6.07
Cairn India	Oil & Gas	25.68	5.63
HDFC	Banking/Finance	21.72	4.76
Power Grid Corp	Utilities	19.52	4.28
Apollo Tyres	Automotive	18.78	4.12
Nestle	Food & Beverage	18.69	4.10
ING Vysya Bank	Banking/Finance	18.16	3.98

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	31.97	31.97	21.28
Automotive	10.58	10.58	2.55
Cons NonDurable	9.36	12.85	5.04
Pharmaceuticals	9.09	9.09	3.03
Oil & Gas	7.63	12.25	2.93
Utilities	4.28	4.28	4.28