DSP BlackRock Balanced Fund

2 Value Research
1.49%
Change from previous, NAV as on Feb 27, 2015
Category: Hybrid: Equity-oriented
Assets: R 621 crore (As on Jan 31, 2015)
Expense: 2.69% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 98%
Type: Open-ended
Investment Details
Return since Launch: 16.24%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
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 2.79 -0.27 4.21 50.66 17.87 13.45 16.83
VR Balanced 4.13 -1.05 1.38 31.23 15.07 10.80 12.60
Category 4.44 0.37 4.45 45.44 19.85 14.35 15.05
Rank within Category 64 57 33 29 21 15 8
Number of funds in category 71 71 67 61 30 26 22
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Balanced Fund May-1999 50.66 17.87 13.45 2.69 621
HDFC Balanced Fund Sep-2000 51.77 23.02 19.12 2.18 3,284
HDFC Childrens Gift Fund - Investment Plan Mar-2001 43.41 23.52 20.99 2.56 779
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 49.41 24.51 18.87 2.59 1,633
SBI Magnum Balanced Fund Dec-1995 52.60 26.57 15.61 2.77 1,359
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 27.13 6.83 0.00 6.03
  ICICI Bank Financial 17.80 5.82 0.00 4.18
  SRF Textiles 17.98 4.16 0.40 4.10
  Britannia Inds. FMCG 39.72 3.56 0.00 3.49
  LIC Housing Fin. Financial 18.14 3.04 0.00 2.56
  Tata Motors Automobile 9.73 3.75 0.00 2.46
  Ipca Laboratories Healthcare 21.73 3.22 0.00 2.39
  Strides Arcolab Healthcare 13.09 2.33 0.00 2.19
  Larsen & Toubro Diversified 29.53 4.65 0.00 2.09
  Sarla Performance Fibers Textiles 10.83 2.18 0.00 2.05
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 7.67 4.19
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 4.18 4.10
  9.5% IDFC 2015 Debenture AAA 0.00 - 2.58 2.58
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 7.98 2.50
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 3.08 2.48
  9.6% Tata Motor Finance 2016 Debenture AA 2.43 - 3.26 2.43
  9.17% NTPC 2024 Debenture AAA 0.00 - 1.91 1.72
  8.43% IDFC 2017 Debenture AAA 0.00 - 1.66 1.61
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 1.19 1.17
  Cholamandalam Invest. & Fin. 2016 Debenture AA 0.25 - 3.36 0.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2015 3.5500   More...
    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

Website: www.camsonline.com