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DSP BlackRock Balanced Fund

3 Value Research
-0.00%
Change from previous, NAV as on Aug 26, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,359 crore (As on Jul 31, 2016)
Expense: 2.69% (As on Jul 31, 2016)
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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: 149%
Type: Open-ended
Investment Details
Return since Launch: 15.64%
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 12.26 3.63 11.81 14.67 24.69 14.84 13.81
VR Balanced 7.57 0.06 5.62 9.70 14.29 11.46 9.09
Category 8.62 1.60 7.54 11.50 20.48 14.33 11.47
Rank within Category 14 4 10 20 24 16 7
Number of funds in category 89 96 96 86 55 26 26
As on Aug 26, 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 14.67 24.69 14.84 2.69 1,359
Franklin India Balanced Fund Dec-1999 12.28 24.86 17.07 2.55 1,281
HDFC Balanced Fund Sep-2000 13.52 27.50 17.37 2.04 6,657
HDFC Childrens Gift Fund - Investment Plan Mar-2001 13.88 24.54 17.41 2.22 1,162
ICICI Prudential Balanced Fund Nov-1999 16.99 24.96 18.36 2.35 3,215
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 24.87 7.40 0.00 4.35
  Yes Bank Financial 20.54 3.43 0.00 3.40
  State Bank of India Financial 22.38 3.14 0.00 3.14
  Ultratech Cement Construction 42.14 3.22 0.00 3.09
  Sun Pharmaceutical Inds. Healthcare 29.02 3.04 0.00 3.04
  BPCL Energy 10.80 3.65 0.00 3.04
  SRF Textiles 21.19 4.87 0.43 2.90
  Indusind Bank Financial 28.64 3.42 0.00 2.72
  Tata Motors Automobile 13.86 4.88 0.00 2.39
  Asian Paints Chemicals 59.65 2.27 0.00 2.27
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.48 - 2.95 2.76
  8.4% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.59 2.03
  7.59% GOI 2029 GOI Securities SOV 0.00 - 2.43 1.94
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 1.92 1.92
  9.15% Piramal Enterprises 2017 Debenture AA 1.46 - 2.39 1.46
  8.15% GOI 2026 Central Government Loan SOV 1.34 - 2.12 1.34
  8.25% Tata Motors 2019 Debenture AA+ 0.00 - 1.24 1.14
  9.91% Dalmia Bharat 2021 Debenture AA- 0.00 - 1.42 0.97
  8.4% Canara Bank 2026 Non Convertible Debenture AAA 0.00 - 0.96 0.96
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 0.89 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 28, 2016 0.2400   More...
    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    
    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 - 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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