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DSP BlackRock Balanced Fund

3 Value Research
-0.26%
Change from previous, NAV as on Oct 18, 2017
Category: Hybrid: Equity-oriented
Assets: R 5,922 crore (As on Sep 30, 2017)
Expense: 2.47% (As on Sep 30, 2017)
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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: 89%
Type: Open-ended
Investment Details
Return since Launch: 15.56%
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 21.04 -0.41 3.42 11.70 15.49 15.77 11.42
VR Balanced 20.26 0.49 3.31 15.09 9.05 11.19 6.68
Category 18.55 0.10 2.82 13.44 12.71 15.15 9.57
Rank within Category 37 84 33 62 13 15 10
Number of funds in category 102 110 108 100 64 28 25
As on Oct 18, 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 11.70 15.49 15.77 2.47 5,922
HDFC Balanced Fund Sep-2000 15.77 15.01 18.22 1.96 15,643
HDFC Childrens Gift Fund - Investment Plan Mar-2001 16.18 14.14 18.03 2.17 1,727
ICICI Prudential Balanced Fund Nov-1999 16.39 14.53 18.47 2.21 19,601
SBI Magnum Balanced Fund Dec-1995 13.30 14.01 17.92 1.97 15,125
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 31.45 7.40 3.01 4.04
  Bajaj Finance Financial 49.21 3.63 0.00 3.63
  Yes Bank Financial 23.01 3.44 0.00 3.30
  ITC FMCG 31.65 4.17 0.00 2.59
  ICICI Bank Financial 17.20 4.32 0.00 2.44
  Federal Bank Financial 26.08 2.94 0.00 2.40
  Maruti Suzuki India Automobile 31.55 2.98 1.00 2.23
  Dalmia Bharat Construction 57.96 2.39 0.00 2.17
  HDFC Financial 25.37 2.22 0.00 2.09
  State Bank of India Financial 93.99 3.83 0.00 2.07
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Sons Bonds AAA 0.00 - 3.52 3.47
  8.15% State Bank of India Bonds AA+ 0.00 - 2.03 2.03
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 1.77 1.77
  8.55% ICICI Bank 2021 Non Convertible Debenture AA+ 0.00 - 1.69 1.69
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 0.95 0.95
  7.65% M&M Financial Services 2020 Debenture AAA 0.00 - 0.95 0.86
  7.8% Shriram Transport Finance 2020 Debenture AA+ 0.00 - 0.94 0.86
  7.8% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 0.94 0.86
  8.6% Bank of Baroda Debenture AA+ 0.00 - 0.85 0.85
  7.2% Power Grid Corp. 2027 Debenture AAA 0.00 - 0.88 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2017 0.2100   More...
    Aug 28, 2017 0.2100    
    Jul 28, 2017 0.2100    
    Jun 28, 2017 0.2120    
    May 26, 2017 0.2140    
    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    
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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