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DSP BlackRock Balanced Fund

3 Value Research
0.34%
Change from previous, NAV as on Mar 24, 2017
Category: Hybrid: Equity-oriented
Assets: R 3,152 crore (As on Feb 28, 2017)
Expense: 2.35% (As on Feb 28, 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: 112%
Type: Open-ended
Investment Details
Return since Launch: 15.44%
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 9.42 1.35 11.13 23.15 21.10 14.80 13.25
VR Balanced 8.87 1.63 11.00 15.76 10.65 10.77 8.49
Category 7.97 1.48 9.48 18.29 17.75 15.11 11.38
Rank within Category 29 50 30 23 11 16 8
Number of funds in category 100 104 100 89 54 26 23
As on Mar 24, 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 23.15 21.10 14.80 2.35 3,152
HDFC Balanced Fund Sep-2000 22.48 21.13 17.27 1.98 9,509
ICICI Prudential Balanced Fund Nov-1999 26.58 20.44 18.46 2.29 7,413
SBI Magnum Balanced Fund Dec-1995 14.40 18.11 18.07 1.98 8,974
Tata Balanced Fund - Regular Plan Oct-1995 16.65 20.14 17.57 2.21 6,497
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.87 5.82 0.00 3.95
  State Bank of India Financial 49.15 3.83 0.00 3.83
  ITC FMCG 34.05 3.74 0.00 3.74
  HDFC Bank Financial 26.18 7.40 2.78 3.48
  Larsen & Toubro Diversified 26.46 3.85 0.82 2.87
  Yes Bank Financial 20.78 3.44 0.00 2.16
  Indian Oil Corp. Energy 10.89 2.43 0.00 2.12
  Indusind Bank Financial 30.37 3.42 0.00 1.83
  GAIL Energy 16.07 1.82 0.00 1.82
  Bajaj Finance Financial 38.10 1.86 0.00 1.73
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 4.70 3.51
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 0.00 - 2.30 1.76
  7.61% GOI 2030 GOI Securities SOV 0.00 - 4.22 1.50
  7.59% GOI 2026 GOI Securities SOV 0.00 - 1.51 1.33
  8.15% Tata Steel 2026 Debenture AA 0.00 - 1.76 1.26
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 1.19 0.96
  7.65% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 0.84 0.84
  8.57% Nirchem Cement 2020 Debenture AA 0.00 - 1.08 0.84
  8.47% Nirchem Cement 2019 Debenture AA 0.00 - 1.29 0.83
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 0.82 0.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 28, 2017 0.2050   More...
    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    
    Mar 05, 2010 3.0000    
    Dec 12, 2008 1.5000    
    Sep 21, 2007 6.0000    
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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