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DSP BlackRock Technology.com Fund

DSPTECD:IN
27.9350
INR
0.1070
0.38%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
26.2930 - 32.9270
1 Yr Return
2.55%
YTD Return
-3.85%
Previous Close
27.8280
52Wk Range
26.2930 - 32.9270
1 Yr Return
2.45%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
27.935
Total Assets (m INR) (on 06/30/2016)
865.834
Inception Date
05/16/2000
Last Dividend (on 02/08/2016)
3.2
Dividend Indicated Gross Yield
11.46%
Fund Managers
VINIT SAMBRE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
267.53 k 313.23 m 36.18
105.98 k 77.41 m 8.94
94.75 k 51.02 m 5.89
93.23 k 47.15 m 5.45
17.38 k 44.38 m 5.13
71.45 k 39.87 m 4.60
34.11 k 33.12 m 3.83
9.32 k 32.27 m 3.73
51.48 k 26.39 m 3.05
53.55 k 26.25 m 3.03
Profile
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.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855