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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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DSTECDD:IN

39.82 INR 0.40 1.02%

As of 00:59:30 ET on 03/02/2015.

Snapshot for DSP BlackRock Technology.com Fund (DSTECDD)

Year To Date: +7.91% 3-Month: +7.41% 3-Year: - 52-Week Range: 27.35 - 39.86
1-Month: +4.68% 1-Year: +25.88% 5-Year: - Beta vs BSET: 0.81

Mutual Fund Chart for DSTECDD

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  • DSTECDD:IN 39.82
  • 1M
  • 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 2015-03-02) 39.82
Assets (M) (on 2015-01-30) 836.74
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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 127,559 273,219,000 32.653%
Tata Consultancy Services Ltd 38,043 94,425,000 11.285%
Tech Mahindra Ltd 30,424 87,271,000 10.430%
HCL Technologies Ltd 35,857 64,247,000 7.678%
Mastek Ltd 157,278 60,654,000 7.249%
Oracle Financial Services Soft 12,425 42,212,000 5.045%
Bharti Airtel Ltd 96,557 36,083,000 4.312%
Mindtree Ltd 25,519 33,713,000 4.029%
CMC Ltd 16,726 31,357,000 3.748%
Redington India Ltd 243,304 29,622,000 3.540%

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

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