DSP BR Technology.com (G)

Fund Class : Equity - Infotech
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 71.89
NAV 23 Jan 2017 48.77 0.21
(0.43%)

NAV High-Low (in Rs)

ONE Mth 42.93
42.93
52-WEEk 42.74
89.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 0.07 - - 4.12
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 71.89 (31 Dec 10)
Inception Date 11 Mar 00
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 Dec 2016
Category Share (%)
CBLO 4.66
Equity 94.73
Net CA & Others 0.61
› More
   As On 31 Dec 2016
Sector Name Amount
Computers - Software - Large 59.27
Computers - Software - Medium / Small 26.82
Entertainment / Electronic Media Software 7.02
Miscellaneous 0.13
NA 5.27
Transmisson Line Towers / Equipment 1.49
› More
   As On 31 Dec 2016
Company Name
Infosys 37.48
Tech Mahindra 9.40
NIIT Tech. 8.78
HCL Technologies 6.57
TCS 5.82
Majesco 5.35
Accelya Kale 4.90
Zensar Tech. 3.92
› 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