DSP BlackRock Balanced Fund

2 Value Research
0.04%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Equity-oriented
Assets: R 551 crore (As on Oct 31, 2014)
Expense: 2.68% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: May 27, 1999
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 98%
Type: Open-ended
Investment Details
Return since Launch: 16.22%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 42.63 8.39 12.43 51.22 19.65 12.45 17.61
VR Balanced 27.07 4.95 5.63 32.11 17.59 9.68 13.15
Category 39.66 6.55 8.88 47.35 21.75 13.47 16.01
Rank within Category 27 4 5 23 20 14 8
Number of funds in category 57 57 57 55 28 25 22
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Balanced Fund May-1999 51.22 19.65 12.45 2.68 551
HDFC Balanced Fund Sep-2000 57.13 25.07 19.10 2.18 2,517
HDFC Childrens Gift Fund - Investment Plan Mar-2001 50.18 24.84 20.44 2.56 693
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 50.90 25.85 17.81 2.64 1,210
SBI Magnum Balanced Fund Dec-1995 48.21 27.30 13.93 2.66 1,010
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.30 6.83 0.00 6.82
  SRF Textiles 17.13 4.15 0.40 4.15
  ICICI Bank Financial 19.03 5.82 0.00 4.04
  Britannia Inds. FMCG 33.90 3.39 0.00 3.23
  Larsen & Toubro Diversified 26.24 4.65 0.00 2.90
  Hero Motocorp Automobile 25.15 2.87 0.00 2.87
  Maruti Suzuki India Automobile 32.57 2.80 0.00 2.80
  Bharti Airtel Communication 39.42 4.89 0.00 2.73
  Bayer CropScience Chemicals 30.28 2.91 0.70 2.60
  LIC Housing Fin. Financial 15.38 3.04 0.00 2.50
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 1-25 Central Government Loan SOV 0.00 - 4.94 4.66
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 7.70 4.49
  9.65% HDFC 1-19 Debenture AAA 0.00 - 2.87 2.79
  9.52% Rural Electrification 3-25 Debenture AAA 0.00 - 3.08 2.77
  9.6% Tata Motor Finance 5-30 Debenture AA 0.00 - 3.26 2.72
  8.24% GOI 2-15 Central Government Loan SOV 0.00 - 7.98 2.69
  9.17% NTPC 9-22 Debenture AAA 0.00 - 1.91 1.87
  9.05% Tata Motors 0-30 Debenture AA+ 0.00 - 0.31 0.27
  Cholamandalam Invest. & Fin. 1-05 Debenture AA 0.27 - 3.36 0.27
  9.57% IDFC 7-11 Bonds/NCDs AAA 0.00 - 0.22 0.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2014 2.2000   More...
    Dec 14, 2012 0.5000    
    Mar 16, 2012 1.0000    
    Mar 11, 2011 2.0000    
    Mar 05, 2010 3.0000    
    Dec 12, 2008 1.5000    
    Sep 21, 2007 6.0000    
    Aug 22, 2006 4.0000    
    Dec 15, 2004 2.5000    
    Oct 07, 2003 1.1500    
    Mar 17, 2000 1.4000    
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302, 3rd Floor, Plot No 194, MV Road Junction Western Express Highway, Andheri East Mumbai,Maharashtra - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: service@dspblackrock.com

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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