CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFRegular · Growth

DSP Black Rock Technology.com Fund - Regular Plan - Growth

TechnologyEquity - Sectoral Fund - TechnologyBenchmark: BSE TECk Index
NAV · 28 Jul 2017₹50.20+0.06%
AUM₹39 Cr
Expense Ratio2.94%
CAGR—
Exit Load1% before 12M, Nil on or after 12M
Min SIP—
Launched2000

Investment Objective

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.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity84.2%
Cash & Equivalents15.8%
Fund Managers
MS
M Suryanarayanan
Fund Manager
Key Information
2.94%
—
₹1,000
1% before 12M, Nil on or after 12M
Nil
Inception16 May 2000
AMCDSP MF
Top Holdings
1Infosys LimitedSoftware29.24%
2CBLO / Reverse Repo Investments14.76%
3HCL Technologies LimitedSoftware9.09%
4Tata Consultancy Services LimitedSoftware7.66%
5Tech Mahindra LimitedSoftware6.91%
6NIIT Technologies LimitedSoftware4.42%
7Cyient LimitedSoftware4.33%
8Majesco LimitedSoftware4.24%
9Music Broadcast LimitedMedia & Entertainment3.43%
10Firstsource Solutions LimitedSoftware2.73%
Sector Allocation
Software75.9%
Other15.8%
Media & Entertainment6.1%
Telecom - Equipment & Accessories2.1%
Telecom - Services0.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.94%
1% before 12M, Nil on or after 12M
Nil
—
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme