DSP BlackRock Technology Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sector - IT & Technology

Fund House : DSP BlackRock Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 51.48 0.06%
(as on 28th July, 2017)

This scheme closed on 28-07-2017 & the data you are seeing is not latest data.

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VIP (Value Avg)

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Returns (NAV as on 28th July, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Jul-17	10015.40	0.15%	-	-/-
1 Month	28-Jun-17	10448.30	4.48%	-	-/-
3 Month	28-Apr-17	10391.20	3.91%	-	-/-
6 Month	27-Jan-17	10360.00	3.60%	-	-/-
YTD	31-Dec-16	10115.50	1.16%	-	-/-
1 Year	28-Jul-16	9388.50	-6.11%	-6.11%	-/-
2 Year	28-Jul-15	9678.90	-3.21%	-1.62%	-/-
3 Year	28-Jul-14	10958.30	9.58%	3.09%	-/-
Since Inception	02-Jan-13	17670.10	76.70%	13.27%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th July, 2017)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Jul-16	12000	12148.36	1.24 %	2.3 %
2 Year	28-Jul-15	24000	23290.63	-2.96 %	-2.86 %
3 Year	28-Jul-14	36000	35424.78	-1.6 %	-1.04 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from DSP BlackRock Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , and 38 schemes are not ranked. See more about AMC

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DSP Midcap Fund - Direct Plan - Growth	3	19162.03	0.85	5.03	12.71	4.08	20.29
DSP ELSS Tax Saver Fund - Direct Plan - Growth	5	17241.31	1.17	5.15	6.80	4.45	20.44
DSP Large & Mid Cap Fund - Direct Plan - Growth	4	16530.07	1.49	5.73	7.63	4.76	21.11
DSP Small Cap Fund - Direct Plan - Growth	3	16496.31	1.79	3.26	16.17	0.37	21.64
DSP Liquidity Fund - Direct Plan - Growth	3	16473.54	0.49	1.47	3.06	6.77	7.08
DSP Flexi Cap Fund - Direct Plan - Growth	3	12197.68	1.06	5.67	8.68	3.37	18.69
DSP Aggressive Hybrid Fund - Direct Plan - Growth	4	11564.68	0.60	3.21	4.52	6.04	17.20
DSP Large Cap Fund - Direct Plan - Growth	5	6933.59	0.81	4.53	5.72	5.85	18.61
DSP Savings Fund - Direct Plan - Growth	4	6858.15	0.50	1.55	3.44	7.40	7.50
DSP Arbitrage fund - Direct Plan - Growth	3	5986.19	0.53	1.44	3.06	6.80	7.67