• 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

41.12 INR 0.47 1.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECG)

Year To Date: +0.58% 3-Month: -2.64% 3-Year: +8.44% 52-Week Range: 28.66 - 43.92
1-Month: +1.18% 1-Year: +40.49% 5-Year: +21.71% Beta vs BXMCTTEK: -

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  • DSPTECG:IN 41.12
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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 2014-04-17) 41.12
Assets (M) (on 2014-03-31) 443.56
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 2.94

Top Fund Holdings for DSPTECG

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 33,253 109,163,000 24.611%
Tata Consultancy Services Ltd 49,835 106,306,000 23.967%
HCL Technologies Ltd 41,060 57,102,000 12.874%
Tech Mahindra Ltd 19,549 35,097,000 7.913%
NIIT Technologies Ltd 85,437 34,393,000 7.754%
Firstsource Solutions Ltd 937,200 23,664,000 5.335%
Bharti Airtel Ltd 68,792 21,859,000 4.928%
SITI Cable Network Ltd 845,811 17,424,000 3.928%
Mphasis Ltd 42,273 17,078,000 3.850%
KPIT Technologies Ltd 73,676 11,851,000 2.672%

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

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