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 | 15.179 | 15.027 | 15.179 | 14-Dec-2017 |
DSP BlackRock Focus 25 Fund - Regular Plan - Growth | 22.290 | 22.067 | 22.290 | 14-Dec-2017 |