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How hot is this fund? © Rediff.com
NAV (Rs) 29.36
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.56 |
| 1 month | 3.25 |
| 6 months | 56.23 |
| 9 months | 125.03 |
| 1 year | 105.39 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 16, 2000 |
| Fund manager | Mr. Apoorva Shah |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | DSP ML Technology.com is an open ended scheme focussing on investing in technology and technology dependant companies. The primary objective of th scheme is to generate long term capital appreciation and seconday objective is income generation and distribution of dividend, from a portfolio constituted of equity and equity related securities concentrating on investment focus of the scheme. |
| Asset (Rs crore) | 92.86 ( August 31, 2009) |
| Dividend (%) | 100.00 ( January 04, 2008) |
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Other details
Registered officeTulsiani Chambers West Wing 11th Floor Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66718000
Fax66578181
Emaildspmlmf@ml.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Infosys Techno. | 23.45 |
| Financial Technolog. | 8.81 |
| Tata Consultancy | 7.65 |
| Bharti Airtel | 5.68 |
| HCL Technologies | 5.1 |
| MphasiS Ltd. | 4.84 |
| RelianceCommu.Ltd | 4.66 |
| Allied Digital Servi | 4.32 |
| Patni Computer (UK) | 4.1 |
| Wipro Ltd | 3.57 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 70.0 |
| Telecommunications - Service | 10.0 |
| IT Enabled Services | 4.0 |
| Electronics - Others | 3.0 |
| Entertainment/Multi Media | 3.0 |
| Cables - Telephone | 3.0 |
| Computers - Software - Training | 2.0 |