• 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

46.96 INR 0.42 0.90%

As of 00:59:30 ET on 08/22/2014.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECG)

Year To Date: +14.87% 3-Month: +18.67% 3-Year: +21.06% 52-Week Range: 33.98 - 46.94
1-Month: +3.05% 1-Year: +40.26% 5-Year: +13.34% Beta vs BSET: 0.83

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  • DSPTECG:IN 46.96
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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 2014-08-22) 46.96
Assets (M) (on 2014-07-31) 773.51
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: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 66,453 171,452,000 22.166%
Infosys Ltd 40,059 134,905,000 17.441%
HCL Technologies Ltd 45,726 71,109,000 9.193%
Tech Mahindra Ltd 31,870 68,540,000 8.861%
Oracle Financial Services Soft 17,750 58,834,000 7.606%
Firstsource Solutions Ltd 1,483,702 57,123,000 7.385%
Bharti Airtel Ltd 122,457 45,664,000 5.904%
Mindtree Ltd 34,156 35,862,000 4.636%
NIIT Technologies Ltd 78,541 29,590,000 3.825%
SITI Cable Network Ltd 845,811 25,290,000 3.270%

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

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