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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Sector - Technology
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Technology)
| 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 |
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.
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| 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 |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 99.15 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 66.52 |
| Top 10 | 95.15 |
| Sector | (%) |
|---|---|
| Top 3 | 99.15 |
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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