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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

31.77 INR 0.32 1.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECD)

Year To Date: +6.73% 3-Month: +5.88% 3-Year: +22.10% 52-Week Range: 24.34 - 34.19
1-Month: +4.14% 1-Year: +25.41% 5-Year: +11.96% Beta vs BSET: 0.82

Mutual Fund Chart for DSPTECD

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  • DSPTECD:IN 31.77
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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 2015-03-02) 31.77
Assets (M) (on 2015-01-30) 836.74
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 2015-02-09) 3.40
Dividend Yield (ttm) 20.14

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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 127,559 273,219,000 32.653%
Tata Consultancy Services Ltd 38,043 94,425,000 11.285%
Tech Mahindra Ltd 30,424 87,271,000 10.430%
HCL Technologies Ltd 35,857 64,247,000 7.678%
Mastek Ltd 157,278 60,654,000 7.249%
Oracle Financial Services Soft 12,425 42,212,000 5.045%
Bharti Airtel Ltd 96,557 36,083,000 4.312%
Mindtree Ltd 25,519 33,713,000 4.029%
CMC Ltd 16,726 31,357,000 3.748%
Redington India Ltd 243,304 29,622,000 3.540%

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

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