DSP BR Focus 25 Fund (G)

DSP BR Focus 25 Fund (G)

Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Focus 25 Fund (G)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Apr-10
Fund Manager : Apoorva Shah
Net Assets (Rs. cr) : 300.30

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 10.40
Sell/Repurchase Price [Rs.] : 10.50
Entry Load % : Nil
Exit Load % : 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.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.6 3.2 [3.1] 4.1 20.1 NA NA 1.7
Category Avg 2.2 5.3 0.9 5.3 20.7 5.9 5.1 4.9
Category Best 4.2 10.4 6.5 15.5 39.0 19.0 16.1 37.2
Category Worst [0.9] [0.6] [6.8] [11.1] [3.0] [14.4] [16.5] [16.2]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Larsen & Toubro 73,530
Out
Name of the Company No of shares
St Bk of India 50,445

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
EquityinfosysIT - Software9.295,28327.5
Equitybharat petroleum corpn.Refineries8.4662,80425.0
Equitying vysya bankBanks8.1433,93724.2
Equityreliance industriesRefineries7.9306,52823.7
Equitygodrej industriesChemicals7.6773,53822.7
Equitymax indiaPackaging7.1952,38121.3
Equitypower finance corporationFinance6.71,106,12420.0
Equitytech mahindraIT - Software6.0170,70518.1
Equitytata global beveragesPlantation & Plantation Products5.91,380,52617.7
Equityprestige estate projectRealty5.81,062,90917.4
Equityunited spiritsAlcoholic Beverages5.282,71715.7
Equitydish tv indiaEntertainment4.92,190,87314.7
Equitystate bank of indiaBanks3.550,44510.5
Equityglenmark pharmaceuticalsPharmaceuticals3.4221,29410.2
EquityarvindTextiles3.01,172,4979.1
Equitytata communicationsTelecomm-Service2.8359,7658.4
Equitysatyam computer servicesIT - Software1.1251,0843.2
Derivative Investments
Derivatives - Stock Futurestate bank of india apr 2013-/-1.825,7505.4
Derivatives - Stock Futurereliance industries apr 2013-/-1.038,5003.0
Derivatives - Index Put Optionnifty put apr 13-/-0.015,3500.1
Cash & Cash Equivalent
CBLOcblo / reverse repo investmentsUR / N.A.3.1NA9.2
Net CA & Othersnet receivables/payables-/-[2.5]NA[7.3]

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Key Information

Fund House: DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 13,201.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Richard kushel
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Apoorva Shah

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website :  www.dspblackrock.com

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