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Only on AMC Accounts (Charges fully adjustable on brokerage).
HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

DSP BR Technology (G)
NAV : Rs.48.555   -0.41  (-0.83%) (20 Jan 17)
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 42.93 Cr (31 Dec 2016)
Last Dividend 32% (05 Feb 2016)
Bonus N.A.
Min. Investent Rs.1000
Launch Date 16 May 2000
DSP BR Technology (G)
NAV FOR 1Mth 3Mth 6Mth 1Yr 2Yr 3Yr  
PERFORMANCE CALENDAR
Absolute Return (in %)
YEARQTR 1QTR 2QTR 3QTR 4ANNUAL
2017-2.090.000.000.00-2.09
2016-0.45-1.06-8.14-2.54-11.68
20153.27-3.127.151.579.38
2014-1.7410.3312.460.3224.65
PORTFOLIO (%)
Infosys Limited
37.48
Tech Mahindra Limited
9.40
NIIT Technologies Limited
8.78
HCL Technologies Limited
6.57
Tata Consultancy Services
5.82
Majesco Limited
5.35
Accelya Kale Solutions Li
4.90
CBLO / Reverse Repo Inves
4.66
Zensar Technologies Limit
3.92
UFO Moviez India Limited
2.86
INDUSTRY WEIGHTAGE
Computers   Software     
86.09
Others
5.27
Entertainment/Multi Media
4.46
Printing/Publishing/Stati
2.56
Infrastructure   General 
1.49
Services   Others        
0.13
ASSET ALLOCATION
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Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai – 400042, Maharashtra. Tel: 022 - 61150000. Sharekhan Ltd.: SEBI Regn. Nos.: BSE: INB/INF011073351 / BSE-CD ; NSE: INB/INF/INE231073330 ; MSEI: INB/INF261073333 / INE261073330 ;
DP: NSDL-IN-DP-NSDL-233-2003 ; CDSL-IN-DP-CDSL-271-2004 ; PMS-INP000000662 ; Mutual Fund-ARN 20669 ;
Commodity trading through Sharekhan Commodities Pvt. Ltd.: MCX-10080 ; (MCX/TCM/CORP/0425) ; NCDEX-00132 ; (NCDEX/TCM/CORP/0142) ; NCDEX SPOT-NCDEXSPOT/116/CO/11/20626 ; For any complaints email at igc@sharekhan.com

Sharekhan Financial Services Pvt. Ltd: Registered with IRDA as a Corporate Agent (Life) - Registration No: CA0126

Disclaimer: Client should read the Risk Disclosure Document issued by SEBI & relevant exchanges and Do’s & Don’ts by MCX & NCDEX and the T & C on www.sharekhan.com before investing.

Company Identification Number (CIN): Sharekhan Ltd: U99999MH1995PLC087498; Sharekhan Commodities Pvt Ltd: U67120MH2000PTC127261; Sharekhan Financial Services Pvt Ltd: U65920MH2004PTC149518; Sharekhan.Com India Pvt Ltd: U80904MH2000PTC126954; Sharekhan Insurance Broking Ltd: U67120MH2000PLC127257