Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 119246
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund • Open Ended Schemes ( Growth ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-07-28)
- ₹29.6920
- AMFI Code / ISIN
- 119246 / INF740K01PP7
- Category Peer Standing
- #243 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
- Historical Track
- 2013-01-03 to 2017-07-28 (1,124 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -15.91% p.a.
- 3Y CAGR
- -4.07% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.37% p.a.
- Sortino Ratio (3Y)
- -0.75
- Sharpe Ratio (3Y)
- -0.61
- Calmar Ratio
- -0.13
- Annualized Volatility (3Y)
- +17.37%
- Maximum Drawdown
- -32.29%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.53% / +8.04% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Growth ) Funds
- Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan (AMFI 119618)
- HDFC Index Fund Sensex Plus Plan-Direct Plan (AMFI 119064)
- Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan (AMFI 119536)
- Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan (AMFI 119546)
- UTI Bluechip Flexicap Fund - Direct Plan - Growth Option (AMFI 120757)
- Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option (AMFI 118643)
- Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option (AMFI 118641)
- DSP BlackRock Technology.com Fund - Direct Plan - Growth (AMFI 119245)