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DSP BlackRock Focus 25 Fund

Objective :

DSP BlackRock Focus 25 Fund seeks 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.

Structure :

Open Ended Equity Growth Scheme

Plans and Options under the Plan :

Dividend / Growth option.

Minimum Investment :

Rs. 5,000 and multiples of Re. 1/- thereafter.

Entry Load :

Nil.

Exit Load :

1% - if exited before 1 year; Nil - if exited on or after 1 year.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock Focus 25 Fund - Regular Plan - Dividend 14.696 21-Jul-2017
DSP BlackRock Focus 25 Fund - Regular Plan - Growth 21.581 21-Jul-2017