DSP BR Technology.com - Direct (D)

Fund Class : Equity - Infotech
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 43.93
NAV 28 Mar 2017 29.18 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.04
89.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.75
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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 28 Feb 2017
Category Share (%)
CBLO 3.00
Equity 94.71
Net CA & Others 2.29
› More
   As On 28 Feb 2017
Sector Name Amount
Computers - Software - Large 56.25
Computers - Software - Medium / Small 31.94
Entertainment / Electronic Media Software 6.39
Miscellaneous 0.13
NA 5.29
› More
   As On 28 Feb 2017
Company Name
Infosys 31.56
NIIT Tech. 8.86
Tech Mahindra 8.44
HCL Technologies 8.38
TCS 7.87
Majesco 4.84
Accelya Kale 4.35
Zensar Tech. 3.91
› 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