Saturday, May 15, 2010

DSP BlackRock Focus 25 Fund (G)

DSP BlackRock Focus 25 Fund, is an open ended equity growth scheme. 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 cosist 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 & 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.

Issue Open: 23-Apr-2010
Issue Close: 21-May-2010
Mutual Fund Family: DSP BlackRock Investment Managers Limited
Fund Class: Equity Diversified
Fund Type: Open-Ended
Investment plan: Growth
Fund Manager: Apoorva Shah
Entry Load: 0.00%
Exit Load: 1.00%
Other Info: Exit Load 1% if redeemed within 12 months from the date of allotment

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