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DSP BlackRock Technology.com Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
23.353 0.01 (0.06%)

NAV as on 28 Jul, 2017

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

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

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Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2017)

Period Returns (%) Rank #
1 mth - 12
3 mth - 12
6 mth - 12
1 year - 12
2 year - 12
3 year - 10
5 year - 9

# Moneycontrol Rank within 10 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -10.4 -2.0 3.3 - -9.3
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

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 -- -- -- -- -- -- --
Category avg 4.0 6.9 22.7 34.2 14.1 8.6 16.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.8 14.1 31.8 50.3 18.5 13.0 23.0
Worst of category -3.2 1.0 16.6 24.8 12.9 8.3 18.4
Benchmark returns # -3.0 3.0 12.9 20.0 6.8 4.1 13.6
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE TECk

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 04, 0000
Benchmark S&P BSE TECk
Asset Size (Rs cr) 10.34 (Sep-30-2017)
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 Tech. Fund (G) Not Ranked
275.04 1.0 18.6 30.1 8.7 22.1
ICICI Pru Technology - Direct (G) Not Ranked
54.09 1.2 19.2 31.4 9.7 23.0
Franklin India TF - Dir. (G) Not Ranked
17.69 6.0 16.9 25.6 10.7 19.1
Franklin India TF - (G) Not Ranked
170.48 5.8 16.6 24.8 10.0 18.4
ABSL New Millennium (G) Not Ranked
87.13 4.2 19.5 37.5 12.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 10.68 29.24
HCL Tech Technology 3.32 9.09
TCS Technology 2.80 7.66
Tech Mahindra Technology 2.52 6.91
NIIT Tech Technology 1.61 4.42
Cyient Technology 1.58 4.33
Majesco Technology 1.55 4.24
Music Broadcast Media 1.25 3.43
Firstsource Sol Technology 1.00 2.73
Accelya Kale Technology 0.99 2.70

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Technology 76.08 0.00 0.00
Media 6.09 0.00 0.00
Telecom 2.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 84.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 14.76
Cash / Call 1.01

View All

Concentration

Holdings (%)
Top 5 57.32
Top 10 74.75
Sector (%)
Top 3 84.23

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