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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

49.70 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DSP BlackRock Technology.com Fund (DSPTECG)

Year To Date: -2.55% 3-Month: -6.19% 3-Year: +22.77% 52-Week Range: 37.92 - 55.66
1-Month: -5.65% 1-Year: +21.03% 5-Year: +8.31% Beta vs BSET: 0.83

Mutual Fund Chart for DSPTECG

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  • DSPTECG:IN 49.70
  • 1M
  • 1Y
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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 2015-04-24) 49.70
Assets (M) (on 2015-03-31) 823.73
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 127,559 282,971,000 34.353%
Tech Mahindra Ltd 121,696 76,632,000 9.303%
HCL Technologies Ltd 71,714 70,308,000 8.535%
Mastek Ltd 157,278 67,095,000 8.145%
Oracle Financial Services Soft 12,425 40,506,000 4.917%
Tata Consultancy Services Ltd 15,431 39,410,000 4.784%
Mindtree Ltd 25,519 33,268,000 4.039%
Redington India Ltd 243,304 31,934,000 3.877%
Just Dial Ltd 20,282 26,848,000 3.259%
Zensar Technologies Ltd 39,410 25,345,000 3.077%

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

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