DSPBR Technology.com Fund-Reg(G)
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 | |
| DSPBR Technology.com Fund-Reg(G) | 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
16-May-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,025.46
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Technology
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. M Suryanarayanan
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
(044) 28291521
-
Email
service@dspblackrock.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund-Growth | 714.77 | -2.53 | 1.8 | 21.84 | 54.82 | 17.66 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.85 | -5.94 | 13.93 | 33.39 | 15.64 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -2.8 | -7.72 | 11.44 | 29.65 | 14.35 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.51 | -10.07 | 6.27 | 28.19 | 13.96 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -2.37 | -3.26 | 20.37 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.93 | 0 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.22 | 0 | 0 | 0 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | -2.65 | -5.44 | 12.72 | 0 | 0 |
Other Funds From - DSPBR Technology.com Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |