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DSP BlackRock Balanced Fund

3 Value Research
-0.90%
Change from previous, NAV as on Jun 27, 2017
Category: Hybrid: Equity-oriented
Assets: R 4,473 crore (As on May 31, 2017)
Expense: 2.45% (As on May 31, 2017)
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SIP Returns
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Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: May 27, 1999
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 94%
Type: Open-ended
Investment Details
Return since Launch: 15.46%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.93 -1.86 4.30 19.97 15.83 16.40 12.07
VR Balanced 13.34 -0.43 4.63 15.56 8.11 11.83 8.05
Category 12.27 0.12 4.16 16.77 13.19 16.24 10.79
Rank within Category 38 106 50 30 11 15 9
Number of funds in category 100 106 104 94 54 26 23
As on Jun 27, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Balanced Fund May-1999 19.97 15.83 16.40 2.45 4,473
HDFC Balanced Fund Sep-2000 23.02 15.23 19.00 1.87 11,748
ICICI Prudential Balanced Fund Nov-1999 23.26 14.98 19.49 2.27 12,600
SBI Magnum Balanced Fund Dec-1995 15.06 14.55 19.16 1.98 11,259
Tata Balanced Fund - Regular Plan Oct-1995 14.46 13.90 18.18 2.06 6,408
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 36.64 4.17 0.00 4.17
  HDFC Bank Financial 28.05 7.40 2.79 3.60
  State Bank of India Financial 984.39 3.83 0.00 3.45
  ICICI Bank Financial 18.35 5.82 0.00 3.38
  Larsen & Toubro Diversified 26.23 3.85 0.82 2.85
  GAIL Energy 18.05 2.68 0.00 2.68
  Federal Bank Financial 22.25 2.51 0.00 2.36
  Yes Bank Financial 19.82 3.44 0.00 2.08
  Shree Cement Construction 43.16 2.42 0.00 2.06
  Dalmia Bharat Construction 61.36 1.93 0.00 1.93
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 5.58 4.88
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 0.00 - 2.30 1.28
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 1.61 1.19
  7.6% Bajaj Finance 2021 Debenture AAA 0.00 - 1.26 1.15
  7.9% Nirma 2020 Debenture AA 0.00 - 1.43 1.14
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 1.13 1.13
  8.15% Tata Steel 2026 Debenture AA 0.00 - 1.76 0.93
  9.3532% LIC Housing Fin. 2019 Debenture AAA 0.00 - 1.08 0.87
  8.83% IRFC 2023 Bonds AAA 0.00 - 1.14 0.84
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 1.19 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 26, 2017 0.2140   More...
    Apr 28, 2017 0.2090    
    Mar 28, 2017 0.2050    
    Feb 28, 2017 0.2050    
    Jan 27, 2017 0.2000    
    Dec 28, 2016 0.2100    
    Nov 28, 2016 0.2140    
    Oct 28, 2016 0.2340    
    Sep 28, 2016 0.2540    
    Aug 26, 2016 0.2480    
    Jul 28, 2016 0.2400    
    Jun 28, 2016 0.2320    
    May 27, 2016 0.2270    
    Apr 28, 2016 0.2290    
    Mar 28, 2016 0.2230    
    Feb 26, 2016 0.2140    
    Jan 22, 2016 0.7500    
    Oct 16, 2015 0.7500    
    Jul 17, 2015 0.7500    
    Apr 17, 2015 0.8000    
    Feb 20, 2015 3.5500    
    Mar 14, 2014 2.2000    
    Dec 14, 2012 0.5000    
    Mar 16, 2012 1.0000    
    Mar 11, 2011 2.0000    
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 - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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