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DSP BlackRock Technology.Com - Regular Plan (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Technology.Com - Regular Plan (G) Investment

DSP BlackRock Technology.Com - Regular Plan (G)

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29.157 0.05 (0.15%)
NAV as on Feb-10-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Sector - Technology
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Crisil Fund Rank Not Ranked
1-year Return -6.6%
Performance View Not Ranked
Investment TypeSector
Crisil Fund CategorySector - Technology
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn Open Ended growth Scheme seeking to generate long term capital appreciation, and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme.
Launch Date Apr 18, 2000
Asset Size (Rs cr) 54.17 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.
Fund Manager Harsh Upadhyaya / Aseem Gupta
Benchmark BSE TECk
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 5.1 4
3 mths -1.5 6
6 mths 2.6 5
1 year -6.6 5
2 year -1.8 6
3 year 27.7 5
5 year 2.9 2
# Moneycontrol Rank within 6 Sector - Technology Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -8.1 -1.4 -12.4 -0.5 -22.0
2010 1.5 2.6 7.2 0.1 14.4
2009 -9.2 48.5 36.8 7.2 103.8
2008 -30.3 -4.2 -13.9 -29.1 -60.3
2007 5.8 20.6 2.3 22.2 55.7
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 30.965 10-02-2012 29.157
Absolute Returns* -5.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 33.55 (Apr 13, 11) 52-week Low 26.38 (Aug 26, 11)
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