• 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

32.34 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECD)

Year To Date: +23.28% 3-Month: -0.46% 3-Year: +21.73% 52-Week Range: 24.34 - 33.19
1-Month: -0.70% 1-Year: +25.06% 5-Year: +10.66% Beta vs BSET: 0.83

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  • DSPTECD:IN 32.34
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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 2014-12-19) 32.34
Assets (M) (on 2014-11-28) 839.28
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) 9.28

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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 109,100 237,830,000 28.337%
Tata Consultancy Services Ltd 44,534 117,703,000 14.024%
Tech Mahindra Ltd 31,870 84,138,000 10.025%
Bharti Airtel Ltd 164,827 63,013,000 7.508%
HCL Technologies Ltd 30,256 50,296,000 5.993%
Mastek Ltd 157,278 41,875,000 4.989%
Oracle Financial Services Soft 12,425 41,563,000 4.952%
Firstsource Solutions Ltd 1,130,792 39,634,000 4.722%
CMC Ltd 16,726 33,540,000 3.996%
Redington India Ltd 243,304 29,172,000 3.476%

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

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