DSP BlackRock Balanced Fund
2 Value Research
-0.64%
Change from previous, NAV as on Apr 16, 2014
Category: Hybrid: Equity-oriented
Assets: R 482 crore (As on Mar 31, 2014)
Expense: 2.66% (As on Sep 30, 2013)
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: Below Average
Turnover: 124%
Type: Open-ended
Investment Details
Return since Launch: 14.46%
Minimum Investment (R) 5,000
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 3.83 3.31 5.20 10.57 3.70 14.37 14.50
VR Balanced 5.58 2.78 5.26 14.69 4.91 12.18 11.01
Category 5.89 3.59 6.04 17.92 7.30 15.69 13.34
Rank within Category 50 34 44 59 27 18 10
Number of funds in category 63 63 63 61 29 27 23
As on Apr 16, 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 10.57 3.70 14.37 2.66 482
FT India Balanced Fund Dec-1999 17.61 7.94 14.70 2.73 215
ING Balanced Fund Apr-2000 11.76 5.29 13.19 2.85 4
Kotak Balance Nov-1999 12.20 6.92 14.58 2.96 341
Principal Balanced Fund Jan-2000 19.40 7.84 14.62 2.70 16
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 21.58 5.01 0.00 5.01
  Axis Bank Financial 11.46 4.52 0.00 4.52
  ICICI Bank Financial 14.86 4.77 0.00 4.15
  BPCL Energy 6.71 3.96 1.93 3.63
  HCL Technologies Technology 20.46 3.42 0.00 3.42
  ING Vysya Bank Financial 15.95 3.27 0.00 3.27
  ITC FMCG 32.15 2.93 0.00 2.93
  Arvind Textiles 13.55 2.78 0.96 2.78
  Larsen & Toubro Diversified 25.37 4.65 0.00 2.60
  Cadila Healthcare Healthcare 23.02 2.56 0.00 2.56
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.55% SIDBI 2017 Bonds AAA 0.00 - 5.35 5.35
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 5.24 5.24
  IDFC 2015 Debenture AAA 0.00 - 3.89 3.89
  9.6% Tata Motor Finance 2016 Debenture AA 0.00 - 3.18 3.18
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 7.70 2.99
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 5.34 2.81
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 1.05 1.05
  Cholamandalam Invest. & Fin. 2016 Debenture AA 0.00 - 3.36 0.30
  9.05% Tata Motors 2015 Debenture AA+ 0.00 - 0.21 0.21
  9.57% IDFC 2015 Bonds/NCDs AAA 0.00 - 0.21 0.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 14, 2014 2.2000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com