DSP BR Technology.com - Direct (G)

Fund Class : Equity - Infotech
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 43.93
NAV 01 Dec 2016 50.19 -0.14
(-0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.68
89.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.88 - - - 9.19
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

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 Oct 2016
Category Share (%)
CBLO 0.81
Equity 98.87
Net CA & Others 0.32
› More
   As On 31 Oct 2016
Sector Name Amount
Computers - Software - Large 55.82
Computers - Software - Medium / Small 31.71
Entertainment / Electronic Media Software 11.23
Miscellaneous 0.11
NA 1.13
› More
   As On 31 Oct 2016
Company Name
Infosys 36.26
Tech Mahindra 8.32
NIIT Tech. 8.31
UFO Moviez 6.57
HCL Technologies 6.01
Majesco 5.91
TCS 5.23
Accelya Kale 5.11
› 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

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