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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.48.999   -0.31  (-0.63%) (30 Apr 15)
Not Rated
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FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 82.37 Cr
Last Dividend 34% (06 Feb 2015)
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
20153.27-6.580.000.00-4.22
2014-1.7410.3312.460.3224.65
201311.60-6.3015.8415.5240.67
20124.33-5.967.95-4.733.47
PORTFOLIO (%)
Infosys Limited
34.35
Tech Mahindra Limited
9.30
HCL Technologies Limited
8.54
Mastek Limited
8.15
CBLO / Reverse Repo Inves
6.67
Oracle Financial Services
4.92
Tata Consultancy Services
4.78
MindTree Limited
4.04
Redington (India) Limited
3.88
Just Dial Limited
3.26
INDUSTRY WEIGHTAGE
Computers   Software     
79.70
Others
7.00
Computers   Hardware     
5.71
Services   Others        
3.60
Entertainment/Multi Media
2.35
Miscellaneous            
1.64
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 ; CD-INE011073351; NSE– INB/INF231073330 ; CD-INE231073330; MCX Stock Exchange- INB/INF261073333 ;
CD-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: Corporate agents for ICICI Prudential Life Insurance Company Ltd. with corporate agency License no: ICI 8419765

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