DSP BR Technology.com - Direct (G)

Fund Class : Equity - Infotech
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 43.93
NAV 22 Jun 2017 49.94 -0.14
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 39.59
39.59
52-WEEk 39.59
86.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.08
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.26
Equity 99.07
› More
   As On 31 May 2017
Sector Name Amount
Cables - Telephone 2.15
Computers - Software - Large 56.66
Computers - Software - Medium / Small 29.89
Entertainment / Electronic Media Software 10.23
Miscellaneous 0.14
NA 1.26
› More
   As On 31 May 2017
Company Name
Infosys 32.08
HCL Technologies 9.08
TCS 8.56
NIIT Tech. 7.73
Tech Mahindra 6.94
Majesco 4.71
Cyient 4.01
Music Broadcast 3.35
› 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