DSP BlackRock Balanced Fund

3 Value Research
0.47%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Equity-oriented
Assets: R 699 crore (As on Jun 30, 2015)
Expense: 2.76% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 16.18%
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 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.54 4.69 7.45 28.69 21.02 12.23 16.55
VR Balanced - - - - - - -
Category 5.74 2.59 3.91 19.11 19.75 12.14 13.79
Rank within Category 15 5 2 5 16 12 6
Number of funds in category 73 79 75 63 31 27 24
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DSP BlackRock Balanced Fund May-1999 28.69 21.02 12.23 2.76 699
Franklin India Balanced Fund Dec-1999 28.42 23.71 14.83 2.95 548
HDFC Balanced Fund Sep-2000 21.10 23.60 16.16 2.07 4,121
HDFC Childrens Gift Fund - Investment Plan Mar-2001 19.24 23.81 17.57 2.50 844
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 20.38 25.06 16.96 2.46 2,150
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 26.16 6.83 0.00 5.74
  SRF Textiles 26.41 4.73 0.40 4.73
  Britannia Inds. FMCG 54.99 3.93 0.00 3.74
  Tata Motors Automobile 7.93 3.11 0.00 2.97
  Indusind Bank Financial 30.02 2.76 0.00 2.49
  Ipca Laboratories Healthcare 65.93 3.22 0.00 2.43
  Larsen & Toubro Diversified 34.94 4.65 0.38 2.24
  Container Corp. Services 32.27 2.48 0.00 2.11
  Dr. Reddy's Lab Healthcare 30.24 3.64 0.00 2.02
  Strides Arcolab Healthcare 13.70 2.90 0.00 2.00
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 4.49 3.61
  8.23% Punjab National Bank 2025 Bonds AAA 0.00 - 3.65 3.50
  10% Indian Overseas Bank Bonds A+ 0.00 - 3.86 3.40
  9.15% Piramal Enterprises 2017 Debenture AA 0.00 - 2.86 2.77
  9.6% Tata Motor Finance 2016 Debenture AA 2.15 - 3.06 2.15
  8.95% Tata Motors 2016 Debenture AA+ 0.00 - 1.93 1.93
  8.43% IDFC 2018 Debenture AAA 0.00 - 1.74 1.56
  9.17% NTPC 2024 Debenture AAA 0.00 - 1.91 1.50
  8.45% HDFC 2017 Bonds AAA 0.00 - 1.40 1.35
  10.5% Fullerton India Credit 2015 Debenture AA+ 0.00 - 0.81 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 17, 2015 0.7500   More...
    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,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

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