• 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

31.98 INR 0.20 0.61%

As of 00:59:30 ET on 09/12/2014.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECD)

Year To Date: +20.64% 3-Month: +13.35% 3-Year: +20.46% 52-Week Range: 24.34 - 31.87
1-Month: +6.29% 1-Year: +39.96% 5-Year: +11.50% Beta vs BSET: 0.83

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  • DSPTECD:IN 31.98
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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 2014-09-18) 31.98
Assets (M) (on 2014-08-29) 788.14
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) 9.38

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: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 66,453 167,618,000 21.267%
Infosys Ltd 40,059 144,164,000 18.292%
Tech Mahindra Ltd 31,870 75,309,000 9.555%
HCL Technologies Ltd 45,726 74,568,000 9.461%
Oracle Financial Services Soft 17,750 64,014,000 8.122%
Bharti Airtel Ltd 164,827 60,953,000 7.734%
Firstsource Solutions Ltd 1,483,702 55,342,000 7.022%
Mindtree Ltd 34,156 38,482,000 4.883%
NIIT Technologies Ltd 77,027 27,699,000 3.514%
SITI Cable Network Ltd 845,811 21,907,000 2.780%

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

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