DSP BlackRock Focus 25 Fund
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.
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 :
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||12.778||12.650||12.778||23-Jan-2017|
|DSP BlackRock Focus 25 Fund - Regular Plan - Growth||18.764||18.576||18.764||23-Jan-2017|