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DSP BlackRock Technology.Com - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
22.662 0.06 (0.28%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Sector - Technology
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.7 11
3 mth -1.2 10
6 mth -0.4 12
1 year -13.4 12
2 year -2.6 10
3 year 3.5 10
5 year 12.5 4

# Moneycontrol Rank within 12 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -10.4 - - - -
2016 -10.6 -1.1 -8.1 -2.5 -20.6
2015 -7.0 -3.1 7.2 1.6 -1.5
2014 -11.9 10.3 12.5 0.3 11.7
2013 9.3 -6.3 15.8 15.5 37.7
2012 4.3 -6.0 8.0 -4.7 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Technology)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.7 -1.2 -0.4 -13.4 -2.6 3.5 12.5
Category avg 0.4 -0.5 2.7 -6.6 -0.1 5.3 9.7
Difference of Fund returns and Category returns -1.1 -0.7 -3.1 -6.8 -2.5 -1.8 2.8
Best of category 2.0 1.2 7.2 -0.5 2.9 8.7 16.9
Worst of category -0.7 -3.0 -0.4 -13.4 -2.6 3.5 12.5
Benchmark returns # -2.9 -5.0 3.2 -10.9 -4.5 2.6 11.0
Difference of Fund returns and Benchmark returns 2.2 3.8 -3.6 -2.5 1.9 0.9 1.5
# Benchmark Index: S&P BSE TECk

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 Dividend
Launch date Apr 18, 2000
Benchmark S&P BSE TECk
Asset Size (Rs cr) 38.72 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.60 (Feb-03-2017) View Dividend History
Bonus N.A.
Fund Manager M.Suryanarayanan
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
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Sector - Technology Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Technology - Direct (G) Not Ranked
32.97 -0.5 3.2 -4.6 7.3 --
ICICI Pru Tech. Fund (G) Not Ranked
261.29 -0.5 3.0 -5.2 6.4 16.9
Franklin India TF - Dir. (G) Not Ranked
8.94 1.0 7.2 -0.5 8.3 --
Franklin India TF - (G) Not Ranked
137.38 0.9 6.9 -1.1 7.6 13.9
Birla SL New Millennium-Direct (G) Not Ranked
3.22 1.2 3.8 -4.8 8.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 12.70 32.08
HCL Tech Technology 3.60 9.08
TCS Technology 3.39 8.56
NIIT Tech Technology 3.06 7.73
Tech Mahindra Technology 2.75 6.94
Majesco Technology 1.87 4.71
Cyient Technology 1.59 4.01
Music Broadcast Media 1.33 3.35
Firstsource Sol Technology 1.05 2.65
Mastek Technology 1.05 2.64

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Technology 86.55 0.00 0.00
Media 10.23 0.00 0.00
Telecom 2.15 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 98.93
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.93

View All

Concentration

Holdings (%)
Top 5 64.39
Top 10 81.75
Sector (%)
Top 3 98.93

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