DSP BR Technology.com (G)

Fund Class : Equity - Infotech
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 71.89
NAV 21 Jul 2017 50.13 0.45
(0.91%)

NAV High-Low (in Rs)

ONE Mth 38.95
38.95
52-WEEk 38.95
77.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 2.61 3.24 - 3.79
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
CBLO 14.76
Equity 84.23
Net CA & Others 1.01
› More
   As On 30 Jun 2017
Sector Name Amount
Cables - Telephone 2.06
Computers - Software - Large 52.90
Computers - Software - Medium / Small 23.04
Entertainment / Electronic Media Software 6.09
Miscellaneous 0.14
NA 15.77
› More
   As On 30 Jun 2017
Company Name
Infosys 29.24
HCL Technologies 9.09
TCS 7.66
Tech Mahindra 6.91
NIIT Tech. 4.42
Cyient 4.33
Majesco 4.24
Music Broadcast 3.43
› 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