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DSP BlackRock Balanced Fund

3 Value Research
1.08%
Change from previous, NAV as on Feb 05, 2016
Category: Hybrid: Equity-oriented
Assets: R 978 crore (As on Dec 31, 2015)
Expense: 2.78% (As on Sep 30, 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: -
Risk Grade: Above Average
Return Grade: Average
Turnover: 95%
Type: Open-ended
Investment Details
Return since Launch: 14.99%
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 -5.77 -5.38 -5.16 -2.74 13.20 10.18 12.92
VR Balanced -4.54 -2.99 -4.57 -10.61 7.62 6.85 8.98
Category -4.30 -3.69 -3.49 -3.88 13.19 10.54 10.73
Rank within Category 67 72 70 28 32 14 9
Number of funds in category 85 85 85 74 61 27 24
As on Feb 05, 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 -2.74 13.20 10.18 2.78 978
Franklin India Balanced Fund Dec-1999 -2.75 16.57 13.35 2.75 830
HDFC Balanced Fund Sep-2000 -4.93 17.19 14.29 2.13 4,911
HDFC Childrens Gift Fund - Investment Plan Mar-2001 -4.65 16.90 14.88 2.48 945
ICICI Prudential Balanced Fund Nov-1999 -5.15 15.67 14.63 2.38 2,515
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 22.75 7.01 0.00 6.70
  Kotak Mahindra Bank Financial 38.27 4.17 0.00 4.17
  Infosys Technology 20.78 5.86 0.00 3.53
  SRF Textiles 20.19 4.87 0.40 3.47
  Indusind Bank Financial 25.10 3.42 0.00 3.04
  BPCL Energy 8.97 3.96 0.00 2.97
  Britannia Inds. FMCG 48.24 3.93 0.00 2.87
  Tata Motors Automobile 12.75 2.97 0.00 2.68
  ICICI Bank Financial 10.18 5.82 0.00 2.36
  Motherson Sumi Systems Automobile 30.98 2.28 0.00 2.20
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 2.61 - 4.19 2.61
  8.23% Punjab National Bank 2025 Bonds AAA 0.00 - 3.65 2.54
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 2.91 2.49
  9.15% Piramal Enterprises 2017 Debenture AA 0.00 - 2.86 1.98
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 2.12 1.76
  9% Petronet LNG 2017 Bonds/NCDs AA+ 0.00 - 1.54 1.54
  Deutsche Investments 305-D 26/09/2016 Commercial Paper A1+ 0.00 - 1.44 1.44
  9.17% NTPC 2024 Debenture AAA 1.08 - 1.74 1.08
  8.43% IDFC Bank 2018 Debenture AAA 0.00 - 1.18 1.07
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 1.10 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 22, 2016 0.7500   More...
    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    
    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

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