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DSP BlackRock Balanced Fund

3 Value Research
0.65%
Change from previous, NAV as on Jan 17, 2018
Category: Hybrid: Equity-oriented
Assets: R 6,915 crore (As on Dec 31, 2017)
Expense: 2.46% (As on Dec 31, 2017)
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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: 79%
Type: Open-ended
Investment Details
Return since Launch: 15.69%
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 0.41 2.79 5.58 22.93 12.27 15.81 10.30
VR Balanced 1.74 3.27 4.09 22.74 7.66 11.05 6.20
Category 1.06 2.77 4.92 21.80 10.93 16.20 9.32
Rank within Category 92 55 37 41 24 31 10
Number of funds in category 106 106 106 100 67 50 23
As on Jan 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Balanced Fund May-1999 22.93 12.27 15.81 2.46 6,915
HDFC Balanced Fund Sep-2000 25.62 12.78 18.77 1.96 19,169
HDFC Children's Gift Fund Mar-2001 29.47 12.73 18.55 2.33 2,102
ICICI Prudential Balanced Fund Nov-1999 22.72 12.85 18.22 2.21 25,957
Principal Balanced Fund Jan-2000 34.53 15.75 17.68 2.58 871
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 30.81 7.40 3.01 3.97
  Bajaj Finance Financial 45.35 3.63 0.00 2.97
  GAIL Energy 22.71 2.68 0.00 2.54
  Yes Bank Financial 20.91 3.44 0.00 2.51
  State Bank of India Financial 65.35 3.83 0.00 2.12
  Shree Cement Construction 51.15 2.42 0.00 2.01
  Maruti Suzuki India Automobile 37.54 2.98 1.00 2.00
  Larsen & Toubro Construction 28.24 3.35 0.82 1.99
  ICICI Bank Financial 25.70 4.32 0.00 1.97
  Dalmia Bharat Construction 57.22 2.39 0.00 1.82
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% Tata Sons 2020 Bonds/NCDs AAA 0.00 - 3.47 3.00
  8.15% State Bank of India Bonds AA+ 0.00 - 2.03 1.68
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 1.77 1.53
  8.55% ICICI Bank 2021 Non Convertible Debenture AA+ 0.00 - 1.69 1.21
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 0.95 0.82
  7.65% M&M Financial Services 2020 Debenture AAA 0.00 - 0.95 0.74
  7.8% Shriram Transport Finance 2020 Debenture AA+ 0.00 - 0.94 0.74
  8.6% Bank of Baroda 2022 Debenture AA+ 0.00 - 0.88 0.74
  7.8% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 0.94 0.74
  9.05% Dewan Housing Fin. Corpn. 2023 Debenture AAA 0.00 - 0.82 0.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 28, 2017 0.2100   More...
    Nov 28, 2017 0.2100    
    Oct 27, 2017 0.2100    
    Sep 28, 2017 0.2100    
    Aug 28, 2017 0.2100    
    Jul 28, 2017 0.2100    
    Jun 28, 2017 0.2120    
    May 26, 2017 0.2140    
    Apr 28, 2017 0.2090    
    Mar 28, 2017 0.2050    
    Feb 28, 2017 0.2050    
    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    
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: 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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