DSP BlackRock Balanced Fund

2 Value Research
1.21%
Change from previous, NAV as on Sep 01, 2014
Category: Hybrid: Equity-oriented
Assets: R 476 crore (As on Jun 30, 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: 103%
Type: Open-ended
Investment Details
Return since Launch: 15.74%
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 29.53 6.68 12.95 48.92 13.97 12.30 17.49
VR Balanced 21.16 3.77 8.23 35.40 14.48 10.24 13.51
Category 29.59 5.09 11.73 50.34 17.15 13.59 16.12
Rank within Category 34 4 21 36 22 17 9
Number of funds in category 61 61 61 59 29 27 23
As on Sep 01, 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 48.92 13.97 12.30 2.68 476
HDFC Balanced Fund Sep-2000 65.29 19.89 19.91 2.30 1,503
HDFC Childrens Gift Fund - Investment Plan Mar-2001 55.77 20.41 21.78 2.58 530
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 56.02 21.46 18.34 2.64 777
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 80.99 22.80 17.85 2.75 239
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.15 5.72 0.00 5.72
  HCL Technologies Technology 17.62 4.07 0.00 4.07
  Larsen & Toubro Diversified 25.09 4.65 0.00 3.44
  Axis Bank Financial 14.76 5.53 0.00 3.27
  Britannia Inds. FMCG 36.17 3.26 0.00 3.26
  SRF Textiles 14.57 3.23 0.40 3.23
  Tech Mahindra Technology 18.74 3.22 0.00 3.22
  BPCL Energy 9.93 3.96 2.05 3.17
  Cadila Healthcare Healthcare 28.98 3.12 0.00 3.12
  HDFC Bank Financial 22.90 5.01 0.00 2.87
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 7.98 7.82
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 3.08 3.08
  9.6% Tata Motor Finance 2016 Debenture AA 0.00 - 3.26 3.06
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 7.70 2.94
  8.35% Power Finance Corp. 2016 Bonds AAA 1.01 - 5.37 1.01
  Cholamandalam Invest. & Fin. 2016 Debenture AA 0.29 - 3.36 0.30
  9.05% Tata Motors 2015 Debenture AA+ 0.00 - 0.31 0.30
  9.57% IDFC 2015 Bonds/NCDs AAA 0.00 - 0.22 0.20
  9.4% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 0.11 0.10
  Tata Motor Finance 2016 Debenture AA 0.00 - 0.07 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

Website: www.camsonline.com