• 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

37.19 INR 0.25 0.69%

As of 00:59:30 ET on 11/27/2014.

Snapshot for DSP BlackRock Technology.com Fund (DSTECDD)

Year To Date: +26.37% 3-Month: +7.99% 3-Year: - 52-Week Range: 27.35 - 37.21
1-Month: +7.27% 1-Year: +36.61% 5-Year: - Beta vs BSET: 0.83

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  • DSTECDD:IN 37.19
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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 2014-11-27) 37.19
Assets (M) (on 2014-10-31) 829.88
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: 10/31/2014
Name Position Value % of Total
Infosys Ltd 54,550 220,996,000 26.630%
Tata Consultancy Services Ltd 66,453 173,299,000 20.882%
Tech Mahindra Ltd 31,870 80,239,000 9.669%
HCL Technologies Ltd 45,726 73,546,000 8.862%
Bharti Airtel Ltd 164,827 65,749,000 7.923%
Firstsource Solutions Ltd 1,176,304 45,876,000 5.528%
Oracle Financial Services Soft 12,425 42,036,000 5.065%
Mastek Ltd 157,278 40,861,000 4.924%
KPIT Technologies Ltd 128,676 21,380,000 2.576%
Mphasis Ltd 42,273 16,947,000 2.042%

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

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