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

DSP BlackRock Technology.com Fund

+ Add to Watchlist

DSTECDD:IN

36.07 INR 1.04 2.96%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DSP BlackRock Technology.com Fund (DSTECDD)

Year To Date: +22.57% 3-Month: +0.17% 3-Year: - 52-Week Range: 27.35 - 37.40
1-Month: -1.83% 1-Year: +25.94% 5-Year: - Beta vs BSET: 0.82

Mutual Fund Chart for DSTECDD

No chart data available.
  • DSTECDD:IN 36.07
  • 1M
  • 1Y
Interactive DSTECDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 36.07
Assets (M) (on 2014-11-28) 839.28
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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 109,100 237,830,000 28.337%
Tata Consultancy Services Ltd 44,534 117,703,000 14.024%
Tech Mahindra Ltd 31,870 84,138,000 10.025%
Bharti Airtel Ltd 164,827 63,013,000 7.508%
HCL Technologies Ltd 30,256 50,296,000 5.993%
Mastek Ltd 157,278 41,875,000 4.989%
Oracle Financial Services Soft 12,425 41,563,000 4.952%
Firstsource Solutions Ltd 1,130,792 39,634,000 4.722%
CMC Ltd 16,726 33,540,000 3.996%
Redington India Ltd 243,304 29,172,000 3.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil