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DSP BlackRock Balanced Fund

3 Value Research
0.90%
Change from previous, NAV as on May 26, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,074 crore (As on Apr 30, 2016)
Expense: 2.62% (As on Apr 30, 2016)
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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: 95%
Type: Open-ended
Investment Details
Return since Launch: 15.13%
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 0.40 0.46 12.74 3.05 16.59 11.27 12.85
VR Balanced 1.85 1.16 12.16 -1.38 9.58 8.12 8.95
Category 0.99 0.56 10.52 1.39 15.24 11.65 10.80
Rank within Category 57 45 32 26 30 17 8
Number of funds in category 85 88 85 77 59 30 25
As on May 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Balanced Fund May-1999 3.05 16.59 11.27 2.62 1,074
Franklin India Balanced Fund Dec-1999 3.55 18.66 14.28 2.62 987
HDFC Balanced Fund Sep-2000 2.88 20.88 14.55 2.11 5,543
HDFC Childrens Gift Fund - Investment Plan Mar-2001 1.92 18.94 14.51 2.41 1,010
ICICI Prudential Balanced Fund Nov-1999 1.25 18.07 15.18 2.26 2,752
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 23.34 7.40 0.00 7.37
  Tata Motors Automobile 15.24 4.88 0.00 4.88
  Kotak Mahindra Bank Financial 38.61 5.05 0.00 4.73
  SRF Textiles 16.81 4.87 0.40 3.41
  Indusind Bank Financial 28.73 3.42 0.00 3.32
  BPCL Energy 8.66 3.96 0.00 3.17
  Infosys Technology 20.68 5.86 0.00 3.01
  Ultratech Cement Construction 38.59 2.77 0.00 2.58
  ICICI Bank Financial 13.75 5.82 0.00 2.56
  Britannia Inds. FMCG 40.94 3.93 0.00 2.52
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.59 2.48
  7.59% GOI 2029 GOI Securities SOV 0.00 - 2.43 2.34
  9.15% Piramal Enterprises 2017 Debenture AA 1.97 - 2.86 1.97
  8.15% GOI 2026 Central Government Loan SOV 0.26 - 2.12 1.68
  9% Petronet LNG 2017 Bonds/NCDs AA+ 0.00 - 1.69 1.47
  9.91% Dalmia Bharat 2021 Debenture AA- 0.00 - 1.42 1.26
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 1.20 1.05
  9.17% NTPC 2024 Debenture AAA 1.04 - 1.56 1.04
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 1.14 1.00
  8.74% ILFS 2017 Debenture AAA 0.00 - 1.85 0.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 28, 2016 0.2290   More...
    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    
    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 - 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

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