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DSP BlackRock Technology.com Fund

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DSTECDD:IN
38.0790
INR
0.0370
0.10%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
33.1810 - 40.3120
1 Yr Return
13.22%
YTD Return
3.18%
Previous Close
38.12
52Wk Range
33.18 - 40.31
1 Yr Return
13.22%
YTD Return
3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
38.079
Total Assets (m INR) (on 06/30/2015)
794.155
Inception Date
01/01/2013
Last Dividend (on 01/14/2013)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
VINIT SAMBRE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 228.73 k 225.15 m 28.35
Tata Consultancy Services Ltd 55.96 k 142.75 m 17.98
HCL Technologies Ltd 86.31 k 79.38 m 10.00
Wipro Ltd 87.61 k 47.89 m 6.03
Oracle Financial Services Soft 7.88 k 29.78 m 3.75
Zensar Technologies Ltd 39.41 k 25.93 m 3.27
Just Dial Ltd 20.28 k 25.74 m 3.24
Redington India Ltd 243.30 k 23.49 m 2.96
Mindtree Ltd 16.34 k 20.81 m 2.62
Mastek Ltd 81.25 k 16.71 m 2.10
Profile
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.
ADDRESS
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
PHONE
91-22-5607-2855