DSP BR Focus 25 Fund (D)
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| Summary Info |
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Fund Name
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DSP BlackRock Mutual Fund
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Scheme Name
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DSP BR Focus 25 Fund (D)
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AMC
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DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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23-Apr-10
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Fund Manager
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Apoorva Shah
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Net Assets (Rs. cr)
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282.07
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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9.92
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Sell/Repurchase Price [Rs.]
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10.02
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Entry Load %
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Nil
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Exit Load %
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1.00% - For redeemption within 12 months from the date of allotment of units.Nil - For redeemption above 12 months from the date of allotment of units.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.9 |
[5.7] |
[3.9] |
[8.7] |
13.6 |
[0.7] |
NA |
0.1 |
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Category Avg
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0.2 |
[5.4] |
[1.2] |
[5.7] |
12.6 |
2.6 |
6.1 |
2.1 |
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Category Best
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1.5 |
0.6 |
8.0 |
4.7 |
30.6 |
14.8 |
17.7 |
36.0 |
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Category Worst
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[2.4] |
[11.5] |
[11.4] |
[22.7] |
[9.6] |
[17.9] |
[15.4] |
[24.2] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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LIC Housing Fin.
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632,408
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H D F C
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158,037
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Sun Pharma.Inds.
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108,204
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O N G C
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279,427
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Maruti Suzuki
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51,178
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Shree Cement
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14,884
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Coal India
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219,000
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Idea Cellular
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531,938
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Out
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Name of the Company
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No of shares
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Max India
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934,586
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Power Fin.Corpn.
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999,399
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Reliance Inds.
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173,960
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Infosys
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49,448
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Glenmark Pharma.
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221,294
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Dish TV
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1,540,873
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Tata Comm
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359,765
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | ing vysya bank | Banks | 9.0 | 388,363 | 25.3 | | Equity | bharat petroleum corpn. | Refineries | 7.9 | 592,871 | 22.3 | | Equity | satyam computer services | IT - Software | 7.9 | 2,017,426 | 22.3 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 7.6 | 152,905 | 21.4 | | Equity | tata global beverages | Plantation & Plantation Products | 7.6 | 1,462,267 | 21.3 | | Equity | prestige estate project | Realty | 5.9 | 993,721 | 16.7 | | Equity | lic housing finance | Finance | 5.7 | 632,408 | 16.2 | | Equity | godrej industries | Chemicals | 5.5 | 522,610 | 15.4 | | Equity | housing development finance corporation | Finance | 5.0 | 158,037 | 14.1 | | Equity | united spirits | Alcoholic Beverages | 4.9 | 56,604 | 13.7 | | Equity | sun pharmaceuticals industries | Pharmaceuticals | 4.0 | 108,204 | 11.3 | | Equity | arvind | Textiles | 3.4 | 1,172,497 | 9.6 | | Equity | oil & natural gas corpn | Crude Oil & Natural Gas | 3.3 | 279,427 | 9.2 | | Equity | maruti suzuki india | Automobile | 2.9 | 51,178 | 8.2 | | Equity | shree cement | Cement | 2.6 | 14,884 | 7.4 | | Equity | coal india | Mining & Mineral products | 2.5 | 219,000 | 7.1 | | Equity | idea cellular | Telecomm-Service | 2.5 | 531,938 | 7.0 | | Equity | tech mahindra | IT - Software | 2.4 | 69,317 | 6.7 | | Derivative Investments | | Derivatives - Stock Future | tata motors jun 2013 | -/- | 7.5 | 672,000 | 21.2 | | Derivatives - Index Put Option | nifty put jun 2013 | -/- | 0.0 | 28,550 | 0.1 | | Derivatives - Index Put Option | nifty put jun 2013 | -/- | 0.0 | 18,250 | 0.1 | | Derivatives - Index Put Option | nifty put jun 2013 | -/- | 0.0 | 11,750 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 6.6 | NA | 18.5 | | Net CA & Others | net receivables/payables | -/- | [4.6] | NA | [13.1] |
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