- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: India
DSP BlackRock Technology.com Fund
+ Add to WatchlistDSPTECG:IN
30.35 INR 0.13 0.43%As of 00:59:30 ET on 06/19/2013.
Snapshot for DSP BlackRock Technology.com Fund (DSPTECG)
| Year To Date: | +5.01% | 3-Month: | -6.21% | 3-Year: | -2.24% | 52-Week Range: | 25.92 - 33.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +12.21% | 5-Year: | +2.70% | Beta vs BXMCTTEK: | 0.97 |
Fund Profile & Information for DSPTECG
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 DSPTECG
| NAV | (on 2013-06-19) 30.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 391.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DSPTECG
No dividends reported
Fees & Expenses for DSPTECG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for DSPTECG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 51,545 | 124,311,000 | 31.713% |
| Tata Consultancy Services Ltd | 31,855 | 47,733,000 | 12.177% |
| NIIT Technologies Ltd | 126,914 | 33,670,000 | 8.590% |
| Satyam Computer Services Ltd | 294,709 | 32,565,000 | 8.308% |
| HCL Technologies Ltd | 42,618 | 31,744,000 | 8.098% |
| SITI Cable Network Ltd | 1,202,082 | 29,391,000 | 7.498% |
| Bharti Airtel Ltd | 69,146 | 20,879,000 | 5.326% |
| CMC Ltd | 14,680 | 18,161,000 | 4.633% |
| Oracle Financial Services Soft | 4,824 | 12,629,000 | 3.222% |
| Dish TV India Ltd | 166,109 | 10,764,000 | 2.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page