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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.51.192   -0.26  (-0.5%) (25 Nov 14)
Not Rated
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 44.36 Cr
Last Dividend 30% (14 Mar 2014)
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
2014-1.7410.3312.460.6925.10
201311.60-6.3015.8415.5240.67
20124.33-5.967.95-4.733.47
2011-8.07-1.40-12.44-0.49-21.99
PORTFOLIO (%)
Infosys Limited
26.63
Tata Consultancy Services
20.88
Tech Mahindra Limited
9.67
HCL Technologies Limited
8.86
Bharti Airtel Limited
7.92
Firstsource Solutions Lim
5.53
Oracle Financial Services
5.07
Mastek Limited
4.92
CBLO / Reverse Repo Inves
4.22
KPIT Technologies Limited
2.58
INDUSTRY WEIGHTAGE
Computers   Software     
80.65
Telecommunications   Serv
7.92
IT Enabled Services      
5.53
Others
4.00
Entertainment/Multi Media
1.64
Services   Others        
0.26
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