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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

30.32 INR 0.23 0.77%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECD)

Year To Date: +2.89% 3-Month: +3.55% 3-Year: +20.80% 52-Week Range: 24.34 - 34.19
1-Month: -3.60% 1-Year: +30.65% 5-Year: +10.18% Beta vs BSET: 0.81

Mutual Fund Chart for DSPTECD

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  • DSPTECD:IN 30.32
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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 2015-03-30) 30.32
Assets (M) (on 2015-02-27) 857.37
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) 11.21

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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 127,559 292,933,000 34.167%
Tata Consultancy Services Ltd 38,043 101,775,000 11.871%
Tech Mahindra Ltd 121,696 87,113,000 10.161%
HCL Technologies Ltd 71,714 72,456,000 8.451%
Mastek Ltd 157,278 65,986,000 7.696%
Oracle Financial Services Soft 12,425 40,720,000 4.749%
Mindtree Ltd 25,519 36,936,000 4.308%
Redington India Ltd 243,304 29,914,000 3.489%
SITI Cable Network Ltd 521,034 18,966,000 2.212%
Just Dial Ltd 13,321 17,937,000 2.092%

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

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