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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.50.13   0.45  (0.91%) (21 Jul 17)
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 38.95 Cr (30 Jun 2017)
Last Dividend 26% (03 Feb 2017)
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
20170.00-1.963.120.001.08
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
32.08
HCL Technologies Limited
9.08
Tata Consultancy Services
8.56
NIIT Technologies Limited
7.73
Tech Mahindra Limited
6.94
Majesco Limited
4.71
Cyient Limited
4.01
Music Broadcast Limited
3.35
Firstsource Solutions Lim
2.65
Mastek Limited
2.64
INDUSTRY WEIGHTAGE
Computers   Software     
83.90
Entertainment/Multi Media
8.92
IT Enabled Services      
2.65
Cables   Telephone       
2.15
Printing/Publishing/Stati
1.31
Others
0.93
Services   Others        
0.14
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 ;Research Analyst : INH000000370
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