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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: India

DSP BlackRock Technology.com Fund

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DSPTECD:IN

33.56 INR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECD)

Year To Date: +2.53% 3-Month: +4.49% 3-Year: +21.88% 52-Week Range: 24.34 - 34.00
1-Month: +2.53% 1-Year: +22.50% 5-Year: +11.05% Beta vs BSET: 0.83

Mutual Fund Chart for DSPTECD

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  • DSPTECD:IN 33.56
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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: VINIT SAMBRE
Web Site: www.dspblackrock.com

Fundamentals for DSPTECD

NAV (on 2015-01-30) 33.56
Assets (M) (on 2014-12-31) 823.64
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 2014-03-18) 3.00
Dividend Yield (ttm) 8.94

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 2.50

Top Fund Holdings for DSPTECD

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 119,458 235,637,000 28.609%
Tata Consultancy Services Ltd 44,534 113,929,000 13.832%
Tech Mahindra Ltd 31,870 82,656,000 10.035%
Mastek Ltd 157,278 62,141,000 7.545%
HCL Technologies Ltd 30,256 48,316,000 5.866%
Bharti Airtel Ltd 118,913 41,941,000 5.092%
Oracle Financial Services Soft 12,425 41,780,000 5.073%
Firstsource Solutions Ltd 1,130,792 39,238,000 4.764%
Redington India Ltd 243,304 33,406,000 4.056%
CMC Ltd 16,726 32,381,000 3.931%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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