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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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DSTECDG:IN

56.31 INR 0.52 0.92%

As of 00:59:30 ET on 03/05/2015.

Snapshot for DSP BlackRock Technology.com Fund (DSTECDG)

Year To Date: +8.23% 3-Month: +7.34% 3-Year: - 52-Week Range: 38.20 - 56.23
1-Month: +5.02% 1-Year: +28.22% 5-Year: - Beta vs BSET: 0.81

Mutual Fund Chart for DSTECDG

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  • DSTECDG:IN 56.31
  • 1M
  • 1Y
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Fund Profile & Information for DSTECDG

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 DSTECDG

NAV (on 2015-03-05) 56.31
Assets (M) (on 2015-02-27) 857.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSTECDG

No dividends reported

Fees & Expenses for DSTECDG

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 DSTECDG

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 127,559 292,933,000 34.167%
Tata Consultancy Services Ltd 38,043 101,775,000 11.871%
Tech Mahindra Ltd 30,424 87,113,000 10.161%
HCL Technologies Ltd 35,857 72,456,000 8.451%
Mastek Ltd 157,278 65,986,000 7.696%
Oracle Financial Services Soft 12,425 40,720,000 4.749%
Mindtree Ltd 25,519 36,936,000 4.308%
Redington India Ltd 243,304 29,914,000 3.489%
SITI Cable Network Ltd 521,034 18,966,000 2.212%
Just Dial Ltd 13,321 17,937,000 2.092%

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

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