- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: India
DSP BlackRock Technology.com Fund
+ Add to WatchlistDSPTECD:IN
21.06 INR 0.09 0.42%As of 00:59:30 ET on 05/24/2013.
Snapshot for DSP BlackRock Technology.com Fund (DSPTECD)
| Year To Date: | -0.38% | 3-Month: | -7.25% | 3-Year: | -2.46% | 52-Week Range: | 18.96 - 23.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +8.68% | 5-Year: | +0.37% | Beta vs BXMCTTEK: | 0.97 |
Fund Profile & Information for DSPTECD
DSP BlackRock Technology.com Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation and income and outperform the BSE Teck Index. The Fund invests in technology and technology dependant companies.
| Inception Date: | 05-16-2000 | Telephone: | 91-22-5607-2855 |
|---|---|---|---|
| Managers: | HARSHA UPADHYAYA / ASEEM GUPTA | ||
| Web Site: | www.dspblackrock.com | ||
Fundamentals for DSPTECD
| NAV | (on 2013-05-24) 21.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 388.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DSPTECD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-01-07) 10.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DSPTECD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for DSPTECD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 51,545 | 115,226,000 | 29.691% |
| Tata Consultancy Services Ltd | 34,283 | 47,256,000 | 12.177% |
| NIIT Technologies Ltd | 126,914 | 33,010,000 | 8.506% |
| SITI Cable Network Ltd | 1,328,743 | 31,691,000 | 8.166% |
| Satyam Computer Services Ltd | 280,454 | 30,934,000 | 7.971% |
| HCL Technologies Ltd | 42,618 | 30,745,000 | 7.922% |
| CMC Ltd | 19,804 | 26,282,000 | 6.772% |
| Bharti Airtel Ltd | 69,146 | 22,040,000 | 5.679% |
| Oracle Financial Services Soft | 7,933 | 20,788,000 | 5.357% |
| Dish TV India Ltd | 166,109 | 11,246,000 | 2.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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