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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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DSPTECG:IN

51.76 INR 51.76 -0.90%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECG)

Year To Date: +1.48% 3-Month: -4.92% 3-Year: +24.34% 52-Week Range: 40.51 - 55.66
1-Month: +5.64% 1-Year: +27.18% 5-Year: +10.44% Beta vs BSET: 0.83

Mutual Fund Chart for DSPTECG

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  • DSPTECG:IN 51.76
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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 2015-05-29) 51.76
Assets (M) (on 2015-04-30) 764.55
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 2.50

Top Fund Holdings for DSPTECG

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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