DSP BlackRock Technology.Com - Regular Plan (G)
Fund Family DSP BlackRock Mutual Fund
Fund Class Sector - Technology
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | 4 |
| 3 mth | -9.6 | 6 |
| 6 mth | -6.7 | 6 |
| 1 year | -15.3 | 6 |
| 2 year | -7.5 | 6 |
| 3 year | 12.3 | 5 |
| 5 year | -1.7 | 4 |
# Moneycontrol Rank within 6 Sector - Technology Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.3 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - Technology)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | -9.6 | -6.7 | -15.3 | -7.5 | 12.3 | -1.7 |
| Category avg | -0.3 | -6.8 | 1.6 | -6.5 | 2.4 | 19.8 | 0.2 |
| Difference of Fund returns and Category returns | 0.2 | -2.8 | -8.3 | -8.8 | -9.9 | -7.5 | -1.9 |
| Best of category | 1.2 | -1.8 | 9.6 | -0.9 | 12.1 | 30.9 | 5.5 |
| Worst of category | -4.0 | -9.6 | -6.7 | -15.3 | -7.5 | 10.3 | -4.5 |
| Benchmark returns # | -0.8 | -11.0 | -2.4 | -10.0 | 3.1 | 9.4 | -3.0 |
| Difference of Fund returns and Benchmark returns | 0.7 | 1.4 | -4.3 | -5.3 | -10.6 | 2.9 | 1.3 |
Investment Info
Investment Objective
An 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 18, 2000 |
| Benchmark | BSE TECk |
| Asset Size (Rs cr) | 51.90 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Harsh Upadhyaya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
Contact Details
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| Sector - Technology | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin Infotech Fund (G) | Not Ranked |
122.10 | -9.5 | 1.1 | -5.0 | 25.7 | 2.9 |
| DSP-BR Technology.Com -RP (G) | Not Ranked |
51.90 | -9.6 | -6.7 | -15.3 | 12.3 | -1.7 |
| Tata Life Sc & Tech Fund (G) | Not Ranked |
45.81 | -4.5 | 1.9 | -6.7 | 16.1 | 5.5 |
| Birla SL New Millennium (G) | Not Ranked |
49.89 | -7.9 | -0.3 | -8.5 | 10.3 | -4.5 |
| ICICI Pru Tech. Fund (G) | Not Ranked |
104.56 | -1.8 | 9.6 | -0.9 | 30.9 | 2.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 18.31 | 38.40 |
| TCS | Technology | 7.90 | 16.57 |
| HCL Tech | Technology | 4.47 | 9.37 |
| Wipro | Technology | 3.98 | 8.35 |
| Hexaware Tech | Technology | 3.03 | 6.35 |
| Oracle Financ | Technology | 2.22 | 4.67 |
| NIIT Tech | Technology | 1.86 | 3.91 |
| Sun TV Network | Media | 1.86 | 3.89 |
| Idea Cellular | Telecom | 1.26 | 2.65 |
| Financial Tech | Technology | 0.18 | 0.37 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 87.99 | 87.99 | 61.94 |
| Media | 4.75 | 11.12 | 4.75 |
| Telecom | 2.65 | 23.91 | 2.65 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.39 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.61 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 79.04 |
| Top 10 | 94.53 |
| Sector | (%) |
|---|---|
| Top 3 | 95.39 |
News & Videos
News
NAVs fell as market decline led by depreciating rupee
May 23, 2012 at 9:52 | Source:
-
NAVs gained amid volatile markets
May 22, 2012 at 9:59 | Source:
-
DSP BlackRock MF picks pharma, metals; sells oil & gas
May 11, 2012 at 10:57 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links