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DSP BlackRock Balanced Fund

3 Value Research
-0.81%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Equity-oriented
Assets: R 2,530 crore (As on Dec 31, 2016)
Expense: 2.50% (As on Dec 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: Above Average
Return Grade: Average
Turnover: 126%
Type: Open-ended
Investment Details
Return since Launch: 15.29%
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 4.20 4.84 -4.06 21.03 20.17 14.95 12.06
VR Balanced 1.67 2.66 -2.89 13.18 9.43 9.92 7.29
Category 2.27 2.87 -2.36 15.60 16.94 15.10 10.58
Rank within Category 2 3 82 14 13 16 8
Number of funds in category 100 100 98 83 52 25 22
As on Jan 20, 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 21.03 20.17 14.95 2.50 2,530
HDFC Balanced Fund Sep-2000 20.89 20.59 17.72 1.94 8,313
ICICI Prudential Balanced Fund Nov-1999 25.20 20.43 18.90 2.31 5,098
SBI Magnum Balanced Fund Dec-1995 12.54 17.98 18.04 1.99 7,547
Tata Balanced Fund - Regular Plan Oct-1995 14.97 19.49 17.82 2.21 6,414
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 55.81 3.69 0.00 3.66
  HDFC Bank Financial 23.54 7.40 0.85 3.22
  Larsen & Toubro Diversified 23.85 3.85 0.82 3.13
  ICICI Bank Financial 16.93 5.82 0.00 2.81
  ITC FMCG 30.88 2.93 0.00 2.50
  Yes Bank Financial 18.44 3.44 0.00 2.15
  Indian Oil Corp. Energy 10.93 1.99 0.00 1.99
  Indusind Bank Financial 26.67 3.42 0.00 1.92
  Maruti Suzuki India Automobile 28.38 2.98 0.66 1.86
  HCL Technologies Technology 14.95 4.07 0.00 1.85
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 4.70 4.44
  Piramal Finance 60-D 31/01/2017 Commercial Paper A1+ 0.00 - 2.36 2.36
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 0.00 - 2.30 2.19
  8.15% Tata Steel 2026 Debenture AA 0.00 - 1.76 1.59
  7.88% GOI 2030 GOI Securities SOV 0.03 - 2.95 1.33
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 1.36 1.23
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 1.19 1.19
  8.47% Nirchem Cement 2019 Debenture AA 0.00 - 1.29 1.03
  8.57% Nirchem Cement 2020 Debenture AA 0.00 - 1.08 1.03
  9.5% Union Bank of India 2048 Bonds AA 0.00 - 0.96 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 28, 2016 0.2100   More...
    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    
    Aug 22, 2006 4.0000    
    Dec 15, 2004 2.5000    
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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