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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

29.85 INR 0.15 0.51%

As of 00:59:30 ET on 05/21/2015.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECD)

Year To Date: +1.30% 3-Month: -5.52% 3-Year: +24.85% 52-Week Range: 25.40 - 34.19
1-Month: +0.16% 1-Year: +31.57% 5-Year: +10.27% Beta vs BSET: 0.83

Mutual Fund Chart for DSPTECD

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  • DSPTECD:IN 29.85
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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 2015-05-21) 29.85
Assets (M) (on 2015-04-30) 764.55
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) 11.39

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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 120,058 233,183,000 30.500%
HCL Technologies Ltd 86,307 75,998,000 9.940%
Tata Consultancy Services Ltd 28,269 69,646,000 9.109%
Mastek Ltd 157,278 60,859,000 7.960%
Tech Mahindra Ltd 96,286 59,827,000 7.825%
Oracle Financial Services Soft 12,425 41,198,000 5.389%
Redington India Ltd 243,304 29,038,000 3.798%
Zensar Technologies Ltd 39,410 27,530,000 3.601%
Wipro Ltd 44,461 23,947,000 3.132%
Just Dial Ltd 20,282 21,707,000 2.839%

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

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