• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: India

DSP BlackRock Technology.com Fund

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DSTECDD:IN

36.58 INR 0.58 1.60%

As of 00:59:30 ET on 09/19/2014.

Snapshot for DSP BlackRock Technology.com Fund (DSTECDD)

Year To Date: +24.32% 3-Month: +15.69% 3-Year: - 52-Week Range: 25.36 - 36.58
1-Month: +8.98% 1-Year: +43.18% 5-Year: - Beta vs BSET: -

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  • DSTECDD:IN 36.58
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  • 1Y
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Fund Profile & Information for DSTECDD

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: 01-01-2013 Telephone: 91-22-5607-2855
Managers: VINIT SAMBRE
Web Site: www.dspblackrock.com

Fundamentals for DSTECDD

NAV (on 2014-09-19) 36.58
Assets (M) (on 2014-08-29) 788.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSTECDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-14) 0.50
Dividend Yield (ttm) -

Fees & Expenses for DSTECDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DSTECDD

Filing Date: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 66,453 167,618,000 21.267%
Infosys Ltd 40,059 144,164,000 18.292%
Tech Mahindra Ltd 31,870 75,309,000 9.555%
HCL Technologies Ltd 45,726 74,568,000 9.461%
Oracle Financial Services Soft 17,750 64,014,000 8.122%
Bharti Airtel Ltd 164,827 60,953,000 7.734%
Firstsource Solutions Ltd 1,483,702 55,342,000 7.022%
Mindtree Ltd 34,156 38,482,000 4.883%
NIIT Technologies Ltd 77,027 27,699,000 3.514%
SITI Cable Network Ltd 845,811 21,907,000 2.780%

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

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