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You are here : Moneycontrol > Mutual Funds > Sector - Technology > DSP BlackRock Mutual Fund > DSP BlackRock Technology.Com - Regular Plan (D)

DSP BlackRock Technology.Com - Regular Plan (D) SET SMS ALERT

21.286
0.02 (0.09%)
NAV as on May-20-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 4.9 5
3 mth 3.6 2
6 mth 7.9 4
1 year 26.9 1
2 year 4.7 5
3 year 6.3 5
5 year 5.9 4

# Moneycontrol Rank within 6 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 9.3 - - - -
2012 4.3 -6.0 8.0 -4.7 3.5
2011 -8.1 -1.4 -12.4 -0.4 -21.8
2010 1.5 2.6 7.1 0.1 14.3
2009 -9.2 48.5 36.8 7.2 103.9
2008 -49.1 -4.2 -13.9 -29.1 -71.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.9 3.6 7.9 26.9 4.7 6.3 5.9
Category avg 2.7 -7.1 3.4 9.2 0.4 4.2 2.8
Difference of Fund returns and Category returns 2.2 10.7 4.5 17.7 4.3 2.1 3.1
Best of category 3.7 -4.9 6.0 14.4 3.2 11.2 7.6
Worst of category -0.7 -9.1 2.9 7.8 -2.9 -1.4 -0.7
Benchmark returns # 4.9 -4.2 7.3 14.0 0.1 5.6 0.5
Difference of Fund returns and Benchmark returns 0.0 7.8 0.6 12.9 4.6 0.7 5.4
# 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) 43.30 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Jan-11-2013) View Dividend History
Bonus N.A.
Fund Manager Vinit Sambre
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 (%)
Franklin Infotech Fund (G) Not Ranked
112.15 -7.9 3.9 7.8 6.3 7.6
ICICI Pru Tech. Fund (G) Not Ranked
108.94 -9.1 2.9 9.5 11.2 6.3
SBI IT Fund (D) Not Ranked
40.56 -7.7 6.0 12.6 7.8 3.1
SBI IT Fund (G) Not Ranked
0.22 -7.3 0.0 -- -- --
Birla SL New Millennium (G) Not Ranked
48.48 -4.9 3.7 10.6 1.1 -0.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 11.52 29.69
TCS Technology 4.73 12.18
NIIT Tech Technology 3.30 8.51
Siti Cable Media 3.17 8.17
Mahindra Satyam Technology 3.09 7.97
HCL Tech Technology 3.07 7.92
CMC Technology 2.63 6.77
Bharti Airtel Telecom 2.20 5.68
OracleFinancial Technology 2.08 5.36
Dish TV India Media 1.12 2.90

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Technology 78.40 90.63 75.10
Media 12.70 15.13 4.18
Telecom 8.05 8.05 1.89

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.85

View All

Concentration

Holdings (%)
Top 5 66.52
Top 10 95.15
Sector (%)
Top 3 99.15

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