DSP BR Technology.com (D)
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DSP BR Technology.com (D)
| Summary Info |
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Fund Name
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DSP BlackRock Mutual Fund
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Scheme Name
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DSP BR Technology.com (D)
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AMC
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DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Equity - Infotech
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Launch Date
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11-Mar-00
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Fund Manager
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Vinit Sambre
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Net Assets (Rs. cr)
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38.81
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NAV Date
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17-May-13
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NAV [Rs.]
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21.3
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Buy/Resale Price [Rs.]
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21.09
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Sell/Repurchase Price [Rs.]
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21.31
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Entry Load %
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NIL
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Exit Load %
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1% of the applicable NAV if redeemed or switched out.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[2.0] |
1.7 |
[4.9] |
3.3 |
12.8 |
[2.4] |
0.6 |
8.8 |
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Category Avg
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[1.8] |
1.0 |
[5.9] |
3.7 |
9.3 |
4.0 |
3.3 |
5.6 |
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Category Best
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[1.4] |
3.5 |
[4.1] |
5.2 |
12.8 |
10.3 |
7.4 |
18.8 |
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Category Worst
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[2.5] |
[1.6] |
[7.4] |
2.7 |
5.9 |
[2.4] |
[0.8] |
[0.4] |
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Dividends
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Bonus
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Ratio
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5 % |
NA
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Date
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11-Jan-13 |
NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys | IT - Software | 34.3 | 51,545 | 14.9 | | Equity | tata consultancy services | IT - Software | 11.2 | 30,717 | 4.8 | | Equity | satyam computer services | IT - Software | 10.0 | 339,197 | 4.4 | | Equity | niit technologies | IT - Software | 8.3 | 126,914 | 3.6 | | Equity | siti cable network | Entertainment | 7.1 | 1,328,743 | 3.1 | | Equity | cmc | IT - Hardware | 6.2 | 19,804 | 2.7 | | Equity | hcl technologies | IT - Software | 6.1 | 33,440 | 2.7 | | Equity | oracle financial services software | IT - Software | 4.7 | 7,933 | 2.0 | | Equity | bharti airtel | Telecomm-Service | 4.7 | 69,146 | 2.0 | | Equity | dish tv india | Entertainment | 2.6 | 166,109 | 1.1 | | Equity | idea cellular | Telecomm-Service | 1.8 | 69,323 | 0.8 | | Equity | zee entertainment enterprises | Entertainment | 1.3 | 27,076 | 0.6 | | Equity | city online services **~ | Miscellaneous | 0.0 | 200,000 | NA | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 1.2 | NA | 0.5 | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.6 | NA | 0.2 |
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