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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.51.463   -0.11  (-0.21%) (28 Sep 16)
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 54.47 Cr (31 Aug 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
2016-0.45-1.06-6.670.00-8.69
20153.27-3.127.151.579.38
2014-1.7410.3312.460.3224.65
201311.60-6.3015.8415.5240.67
PORTFOLIO (%)
Infosys Limited
34.18
HCL Technologies Limited
9.14
Tech Mahindra Limited
8.09
UFO Moviez India Limited
5.97
Majesco Limited
5.90
Tata Consultancy Services
5.01
Cyient Limited
4.27
NIIT Technologies Limited
4.23
Accelya Kale Solutions Li
4.11
Zensar Technologies Limit
4.06
INDUSTRY WEIGHTAGE
Computers   Software     
84.67
Entertainment/Multi Media
10.19
Others
3.13
Computers   Hardware     
1.91
Services   Others        
0.10
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