• 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

29.25 INR 0.47 1.65%

As of 00:59:30 ET on 07/22/2014.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECD)

Year To Date: +9.67% 3-Month: +9.38% 3-Year: +11.58% 52-Week Range: 23.46 - 31.44
1-Month: +2.01% 1-Year: +34.45% 5-Year: +14.21% Beta vs BSET: 0.84

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  • DSPTECD:IN 29.25
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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 2014-07-22) 29.25
Assets (M) (on 2014-06-30) 745.46
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) 10.26

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 2.94

Top Fund Holdings for DSPTECD

Filing Date: 06/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 66,453 161,175,000 21.621%
Infosys Ltd 40,059 130,414,000 17.494%
HCL Technologies Ltd 45,726 68,596,000 9.202%
Tech Mahindra Ltd 31,870 68,584,000 9.200%
Firstsource Solutions Ltd 1,483,702 60,906,000 8.170%
Bharti Airtel Ltd 122,457 41,256,000 5.534%
NIIT Technologies Ltd 85,437 37,861,000 5.079%
Oracle Financial Services Soft 10,773 33,739,000 4.526%
Mindtree Ltd 34,156 30,074,000 4.034%
KPIT Technologies Ltd 128,676 22,190,000 2.977%

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

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