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DSP BlackRock Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
111.325 1.46 (1.33%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.6 15
3 mth 14.1 23
6 mth 1.8 29
1 year 4.2 20
2 year 15.8 13
3 year 16.6 23
5 year 11.3 15

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.3 - - - -
2015 2.4 - -1.7 1.8 4.5
2014 3.6 17.3 7.7 10.4 44.8
2013 -8.6 -0.3 -5.2 11.2 -1.3
2012 14.1 -2.6 6.6 4.8 26.2
2011 -4.4 - -6.6 -7.1 -17.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 14.1 1.8 4.2 15.8 16.6 11.3
Category avg 2.2 12.4 1.7 2.1 9.7 12.3 8.6
Difference of Fund returns and Category returns 0.4 1.7 0.1 2.1 6.1 4.3 2.7
Best of category 5.1 17.4 5.7 7.4 19.1 23.5 15.7
Worst of category 0.9 4.9 -2.7 -7.3 4.9 5.6 6.7
DSP BlackRock Balanced Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An Open Ended balanced Scheme seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 15, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 878.18 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinit Sambre / Dhawal Dalal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments If the units redeemed or switched out are upto 10% of the units purchased or switched in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units redeemed or switched out on or after 12 months from the date of allotment: Nil

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
305.43 13.1 2.3 6.4 16.7 --
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 12.6 1.6 4.8 15.4 14.0
HDFC Prudence Fund (G) Rank 4
7,964.98 17.2 -2.0 0.1 16.5 11.9
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 17.4 -1.6 0.8 17.2 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 12.5 1.2 0.5 19.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 79.17 7.37
Tata Motors Automotive 52.46 4.88
Kotak Mahindra Banking/Finance 50.79 4.73
SRF Manufacturing 36.66 3.41
IndusInd Bank Banking/Finance 35.66 3.32
BPCL Oil & Gas 34.05 3.17
Infosys Technology 32.37 3.01
UltraTechCement Cement 27.76 2.58
ICICI Bank Banking/Finance 27.51 2.56
Britannia Food & Beverage 27.08 2.52

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.57 20.15 14.04
Automotive 8.52 8.78 6.35
Pharmaceuticals 8.17 10.04 7.34
Oil & Gas 7.44 7.55 4.15
Manufacturing 6.49 8.03 5.68
Technology 4.86 6.40 3.54

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 71.02
Others 0.88
Debt 22.71
Mutual Funds N.A
Money Market 5.29
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 23.71
Top 10 37.55
Sector (%)
Top 3 35.26

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