DSP Technology.com Fund-Reg(DR)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Technology.com Fund-Reg(DR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
04-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
An open ended growth scheme seeking to generate long term capital appreciation and whose secondary objectiove is income generation and the distribution of divedend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
23.353
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Fund Manager
Mr. M Suryanarayanan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Infosys Limited | 1138.83 | 29.24 |
Zensar Technologies Limited | 79.33 | 2.04 |
Zee Entertainment Enterprises Limited | 57.27 | 1.47 |
Mastek Limited | 100.44 | 2.58 |
Cyient Limited | 168.8 | 4.33 |
Sonata Software Ltd | 40.62 | 2.74 |
Accelya Kale Solutions Limited | 104.99 | 2.7 |
HCL Technologies Limited | 354.03 | 9.09 |
Sterlite Technologies Limited | 80.36 | 2.06 |
Tata Consultancy Services Limited | 298.34 | 7.66 |
NIIT Technologies Limited | 172.17 | 4.42 |
Sun TV Network Limited | 46.18 | 1.19 |
Tech Mahindra Limited | 269.08 | 6.91 |
Firstsource Solutions Limited | 106.49 | 2.73 |
Persistent Systems Limited | 48.75 | 0.61 |
CBLO / Reverse Repo Investments | 574.8 | 14.76 |
Net Receivables/Payables | 39.22 | 1.01 |
City Online Services Ltd** | 5.6 | 0.14 |
Music Broadcast Limited | 133.64 | 3.43 |
Majesco Limited | 165.16 | 4.24 |
Divident Details
Scheme Name | Date | Dividend (%) |
DSP Technology.com Fund | 16-01-2013 | 0.5 |
DSP Technology.com Fund | 18-03-2014 | 3 |
DSP Technology.com Fund | 09-02-2015 | 3.4 |
DSP Technology.com Fund | 08-02-2016 | 3.2 |
DSP Technology.com Fund | 06-02-2017 | 2.6 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Technology Fund - IDCW | 65.86 | 12.05 | 9.26 | 17.93 | 53.77 | 17.8 |
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | 11.73 | 8.32 | 10.27 | 29.73 | 14.61 |
Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | 11.45 | 6.41 | 4.79 | 29.37 | 13.04 |
Other Funds From - DSP Technology.com Fund-Reg(DR)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.06 | 7.19 | 7.36 | 7.26 | 5.72 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 15161.2 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |