Updated:08 Feb 2012 12:26:00 PM(IST)
DSP BlackRock Technology.com Fund - Regular - Growth : 29.27 (NAV as on Feb 6, 2012)
52 Week High : 33.55 as on Apr 13, 2011 | 52 Week Low : 26.38 as on Aug 26, 2011 | Benchmark Index - BSE Teck : 3590.33 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.87 | -2.41 | -2.38 | -9.67 | 28.84 | 2.27 | 9.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.71 as on Dec - 2011 |
| P/B | 12.07 as on Dec - 2011 |
| Dividend Yield | 1.32 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 133,647.63 as on Dec - 2011 |
| Top 5 Holding (%) | 81.26 as on Dec - 2011 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 3.38 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.19 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.81 |
| Fama (?) | 0.06 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.53%, Debt: 0%, Cash: 1.47%) |
| Option | Growth |
| Inception Date | May 16, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 51.74 as on Jan 31, 2012 |
| Fund Manager | Harsha Upadhyaya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 62 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 37.54 | 74,071 | 20.5 | 11.91 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 14.06 | 223,479 | 7.68 | -10.99 | 357.35 | -5.65 | 370.00 | 354.15 | 370.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 17.69 | 83,229 | 9.66 | 37.41 | 1219.90 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 4.66 | 60,691 | 4.1 | -23.81 | NA | NA | NA | NA | NA | |
| Educomp Solutions Ltd. | Computers - Sof.. | 43.98 | 4.28 | 10,600 | 2.99 | 51.03 | 245.05 | 3.55 | 247.50 | 237.05 | 237.05 | View |
| Allied Digital Services Ltd | Software and Co.. | 2.76 | 3.39 | 242,079 | 2.2 | 5.61 | 27.95 | 2.38 | 28.25 | 27.35 | 27.35 | View |
| Sun TV Ltd. | Media and Enter.. | 32.18 | 2.77 | 59,066 | 2.53 | -49.32 | 316.25 | -1.83 | 323.95 | 308.00 | 318.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 6.2 | 99,577 | 5.51 | -35.3 | 468.60 | 0.09 | 471.65 | 464.05 | 466.90 | View |
| Everonn Systems India Ltd | Miscellaneous | 22.28 | 2.38 | 50,300 | 1.66 | NA | NA | NA | NA | NA | NA | |
| Onmobile Global Ltd | Computers - Sof.. | 33.47 | 2.35 | 36,762 | 1.64 | 38.01 | 75.05 | 0.87 | 75.50 | 74.00 | 75.50 | View |
| HCL Technologies Ltd. | Software and Co.. | 19.14 | 2.38 | 33,310 | 1.28 | -33.72 | 467.60 | 1.52 | 468.05 | 460.35 | 461.50 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 12.45 | 4.01 | 91,775 | 3.68 | -31.02 | NA | NA | NA | NA | NA | |
| Hinduja Global Solutions Ltd. | Software and Co.. | 10.26 | 0.11 | 2,199 | 0.07 | -94.02 | 320.10 | -0.76 | 326.00 | 320.00 | 326.00 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 11.54 | 4.01 | 406,531 | 3.84 | 7.83 | 103.35 | 5.41 | 104.00 | 96.60 | 96.60 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 17.15 | 2.59 | 7,623 | 1.42 | -14.62 | 2183.65 | 1.81 | 2190.00 | 2150.00 | 2150.00 | View |
| Financial Technologies (India) Ltd | Software and Co.. | 14.66 | 7.34 | 44,312 | 6.02 | 5.66 | 777.00 | 2.31 | 782.90 | 750.00 | 768.10 | View |
| Zee News Limited | Media and Enter.. | 8.78 | 10.31 | 1,379,620 | 9.4 | 15.46 | 11.05 | 0.45 | 11.20 | 11.00 | 11.10 | View |
| 3 i Infotech Limited. | Software and Co.. | 9.05 | 3.62 | 403,055 | 3.32 | 84 | NA | NA | NA | NA | NA | |
| NIIT Technologies Ltd. | Software and Co.. | 10.3 | 0.99 | 29,329 | 0.54 | -75.42 | 235.05 | 1.75 | 239.95 | 232.40 | 233.30 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 20.34 | 3.37 | 203,867 | 2.35 | -21.72 | 129.80 | 0.39 | 131.90 | 128.80 | 129.30 | View |
| NIIT Ltd | Research and Ed.. | 32.57 | 3.12 | 425,000 | 2.96 | NA | 43.75 | 0.34 | 44.35 | 43.65 | 43.80 | View |
| DQ Entertainment International Ltd | NA | 54.22 | 4.78 | 314,007 | 3.44 | -13.64 | 26.90 | 1.13 | 27.95 | 25.80 | 27.95 | View |
| Take Solutions Ltd | Software and Co.. | 9.04 | 2.14 | 352,834 | 1.11 | -42.29 | 30.30 | 3.77 | 31.15 | 29.40 | 30.40 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 3.11 | 120,536 | 2.46 | -10.49 | 154.25 | 4.05 | 156.00 | 145.25 | 148.50 | View |
| C M C Ltd. | Software and Co.. | 17.72 | 4.88 | 26,678 | 2.53 | -23.84 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 21.75 | 3.21 | 43,900 | 1.75 | 5.68 | 435.85 | 1.82 | 438.75 | 428.30 | 428.35 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 4.08 | 330,732 | 35.01 | 47.32 | 855.60 | 1.31 | 864.70 | 845.00 | 847.00 | View |
| Karur Vysya Bank Ltd | Banks | 11.46 | 2.73 | 431,366 | 23.37 | 7.21 | 392.45 | 0.28 | 395.00 | 386.95 | 392.00 | View |
| ICICI BANK LTD. | Banks | 13.78 | 6.25 | 42,153 | 3.01 | -34.72 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 14.2 | 3.84 | 10,488 | 1.85 | -21.35 | 2176.65 | 1.09 | 2188.00 | 2145.20 | 2161.50 | View |
| ITC Ltd | FMCG | 28.43 | 8.24 | 197,742 | 3.97 | -19.95 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Voltas Ltd | Consumer Durabl.. | 20.37 | 2.18 | 859,796 | 18.72 | -19.13 | 97.50 | -2.01 | 100.80 | 97.50 | 98.50 | View |
| Entertainment Network (India) Ltd. | Media and Enter.. | 20.23 | 1.09 | 23,368 | 0.58 | -19.28 | 221.35 | -0.54 | 223.80 | 220.55 | 223.80 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 18.72 | 2.03 | 69,364 | 1.05 | -25.77 | 166.50 | 2.37 | 167.80 | 163.10 | 164.00 | View |
| Idea Cellular Limited | Telecom Service.. | 48.89 | 6.26 | 415,264 | 3.42 | -15.92 | 93.40 | 0.54 | 95.20 | 92.20 | 93.15 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 5.71 | 530,227 | 3.12 | -7.33 | 62.65 | -0.32 | 63.60 | 62.50 | 63.00 | View |
| Info Edge (India) Ltd | Software and Co.. | 35.79 | 1.51 | 12,750 | 0.87 | -9.81 | 625.90 | 0.68 | 632.00 | 625.90 | 628.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 10.69 | 66,142 | 5.15 | -24.49 | 855.60 | 1.31 | 864.70 | 845.00 | 847.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 6.38 | 47,954 | 3.07 | -21.52 | 694.75 | 1.37 | 695.00 | 686.80 | 687.55 | View |
| HDFC Bank Ltd | Banks | 22.29 | 6.24 | 68,088 | 3.01 | -23.15 | 515.45 | 1.21 | 517.80 | 505.00 | 510.70 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 5.28 | 20,062 | 2.55 | -23.52 | 1363.55 | 0.67 | 1372.00 | 1350.00 | 1355.00 | View |
| Eclerx Services Ltd | Software and Co.. | 12.64 | 0.95 | 7,489 | 0.52 | -4.44 | 734.00 | -0.32 | 738.95 | 726.10 | 726.10 | View |
| HT Media Limited. | Media and Enter.. | 21.33 | 0.95 | 42,419 | 0.52 | -2.71 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Media and Entertainment | 8.65 |
| Miscellaneous | 1.47 |
| Software and Consultancy Services | 67.41 |
| Telecom Services | 22.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.87 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com