• 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

48.06 INR 0.11 0.23%

As of 00:59:30 ET on 10/17/2014.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECG)

Year To Date: +17.55% 3-Month: +5.45% 3-Year: +18.15% 52-Week Range: 37.84 - 50.84
1-Month: -5.09% 1-Year: +24.17% 5-Year: +11.36% Beta vs BSET: 0.83

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  • DSPTECG:IN 48.06
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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 2014-10-22) 48.06
Assets (M) (on 2014-09-30) 832.07
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: 09/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 66,453 181,855,000 21.856%
Infosys Ltd 47,978 179,810,000 21.610%
Tech Mahindra Ltd 31,870 79,347,000 9.536%
HCL Technologies Ltd 45,726 78,409,000 9.423%
Bharti Airtel Ltd 164,827 66,788,000 8.027%
Firstsource Solutions Ltd 1,176,304 47,346,000 5.690%
Mastek Ltd 157,278 45,823,000 5.507%
Oracle Financial Services Soft 12,425 42,731,000 5.135%
NIIT Technologies Ltd 53,927 21,584,000 2.594%
KPIT Technologies Ltd 128,676 20,543,000 2.469%

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

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