DSP BR Technology.com - Direct (D)

Fund Class : Equity - Infotech
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 43.93
NAV 26 May 2017 29.44 0.28
(0.96%)

NAV High-Low (in Rs)

ONE Mth 40.25
40.25
52-WEEk 40.25
89.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 3.42 1.51 - 8.2
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 43.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager M. Suryanarayanan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.30 (Rs) 30-01-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.62
Equity 96.28
Net CA & Others 3.10
› More
   As On 30 Apr 2017
Sector Name Amount
Computers - Software - Large 52.89
Computers - Software - Medium / Small 32.21
Entertainment / Electronic Media Software 11.04
Miscellaneous 0.14
NA 3.72
› More
   As On 30 Apr 2017
Company Name
Infosys 29.67
NIIT Tech. 8.83
HCL Technologies 8.41
TCS 7.51
Tech Mahindra 7.30
Majesco 5.25
Cyient 4.52
Music Broadcast 3.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com