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DSP BlackRock Balanced Fund

3 Value Research
0.15%
Change from previous, NAV as on Dec 09, 2016
Category: Hybrid: Equity-oriented
Assets: R 2,424 crore (As on Nov 30, 2016)
Expense: 2.55% (As on Oct 31, 2016)
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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: Average
Return Grade: Average
Turnover: 121%
Type: Open-ended
Investment Details
Return since Launch: 15.27%
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 10.73 -2.45 -3.99 14.05 19.47 14.95 12.22
VR Balanced 5.09 -1.36 -5.00 8.76 8.99 10.44 7.46
Category 7.81 -1.29 -2.77 10.82 15.71 14.22 10.25
Rank within Category 22 85 73 22 20 17 8
Number of funds in category 89 100 96 85 63 29 26
As on Dec 09, 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 14.05 19.47 14.95 2.55 2,424
Franklin India Balanced Fund Dec-1999 11.68 19.06 16.76 2.42 1,600
HDFC Balanced Fund Sep-2000 14.72 21.25 17.79 2.04 8,136
ICICI Prudential Balanced Fund Nov-1999 18.29 20.24 18.73 2.33 4,627
SBI Magnum Balanced Fund Dec-1995 9.91 18.49 18.72 1.99 7,407
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 57.58 3.69 0.00 3.69
  Larsen & Toubro Diversified 22.95 3.85 0.82 3.35
  HDFC Bank Financial 22.78 7.40 0.00 3.34
  ICICI Bank Financial 17.25 5.82 0.00 3.06
  ITC FMCG 28.48 2.93 0.00 2.26
  Sun Pharmaceutical Inds. Healthcare 21.89 3.04 0.00 2.07
  Bajaj Finance Financial 31.55 1.86 0.00 1.86
  Tata Motors Automobile 11.40 4.88 0.00 1.83
  SRF Textiles 18.63 4.87 0.67 1.67
  Indusind Bank Financial 25.88 3.42 0.00 1.66
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 4.70 4.70
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 0.00 - 2.30 2.30
  7.88% GOI 2030 GOI Securities SOV 0.03 - 2.95 1.91
  8.15% Tata Steel 2026 Debenture AA 0.00 - 1.76 1.68
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 1.36 1.31
  7.59% GOI 2029 GOI Securities SOV 0.00 - 2.43 1.14
  8.57% Nirchem Cement 2020 Debenture AA 0.00 - 1.08 1.08
  8.47% Nirchem Cement 2019 Debenture AA 0.00 - 1.29 1.07
  9.5% Union Bank of India 2048 Bonds AA 0.00 - 0.96 0.90
  9.25% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 0.85 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
*As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 28, 2016 0.2140   More...
    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    
    Aug 22, 2006 4.0000    
    Dec 15, 2004 2.5000    
    Oct 07, 2003 1.1500    
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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