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DSP BR Focus 25 Fund (G) - Scheme Profile

Scheme Details

8.7760-0.01(-0.10)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :DSP BlackRock Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.33%
1 Month:-7.01%
1 Year:-13.73%
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Performance Chart

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DSP BR Focus 25 Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-6.02-11.43-12.740.00
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 456

Load Details

Exit (From Date: Apr 23, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 12 monthsN.A.1.00%
Above 12 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :8.78
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity90.96
CBLO7.84
Derivatives - Index Future4.62
Net CA & Others-3.42

Scheme Information

Launch Date :23 Apr 10
Redemption Date :N.A.
Fund Manager :Harsha Upadhyaya
Registrar :DSP BlackRock Asset Management Company Ltd

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