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Fund Snapshot
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DSP BR Technology.com (D)  
Scheme Details
Asset Size (Cr.) Fund manager Launch Date Min Inv Inc. Inv (Rs)
87.88 Apoorva Shah 11 Mar 2000 5000 1000
Scheme Portfolio
Company% of InvInv Amt (Rs cr)
Infosys Tech.18.7116.44
HCL Technologies9.788.59
Zee Entertainmen8.007.03
Allied Digital7.546.63
Net CA & Others6.675.86
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Latest Information
Latest NAV Latest Dividend
24.70 100.00
Previous Dividend
DatePrevious Dividend (%)
31 Dec 2007100.00
Sectorial Allocation
SectorAsset %Value(Rs/Cr)
Software56.9850.07
Media & Entertainment17.1415.06
Hardware12.1510.68
Cash & Others6.675.86
Others3.022.65
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Performance(%)
Scheme Name3 Month6 Month1 Year
Scheme Return6.588.6227.81
Sensex6.386.6917.49
Nifty7.187.8518.90
1 Year NAV Chart
Asset Allocation
Equity Debt
89.17 1.48
Previous NAV
DateNav ( Rs)
03 Sep 201024.70
02 Sep 201024.66
01 Sep 201024.59
31 Aug 201024.38
30 Aug 201024.56
Contact Information
Address : Tulsiani Chambers,West Wing, 11th Floor,Nariman Point, Mumbai 400 021
Phone : 022-66578000
Fax : 022-66578181
Website : www.dspblackrock.com

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