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DSP BlackRock Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
102.211 0.57 (0.56%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2014) up from Rank 5 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.4 22
3 mth 6.3 6
6 mth 19.8 4
1 year 43.7 19
2 year 19.2 24
3 year 21.6 15
5 year 12.2 11

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 17.3 7.7 - -
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
2010 -0.2 3.9 11.2 -1.7 14.7
2009 -1.1 31.9 16.1 6.8 63.6

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 -0.4 6.3 19.8 43.7 19.2 21.6 12.2
Category avg -0.5 3.1 12.6 34.6 17.7 10.0 5.7
Difference of Fund returns and Category returns 0.1 3.2 7.2 9.1 1.5 11.6 6.5
Best of category 1.3 7.6 20.9 56.9 27.5 28.5 18.7
Worst of category -1.9 -1.3 8.0 22.9 12.4 16.3 7.8
DSP BlackRock Balanced Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 501.35 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Apoorva Shah / 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 Exit Load 1% if redeemed within 12 months from the date of allotment.

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 (%)
HDFC Prudence Fund (G) Rank 2
6,500.63 2.5 11.9 52.1 26.4 16.8
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 2.6 12.2 53.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 3.0 11.0 29.4 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 2.8 10.6 28.3 24.0 15.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 5.6 16.9 51.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.26 5.79
ICICI Bank Banking/Finance 24.04 4.18
SRF Manufacturing 23.90 4.16
Britannia Food & Beverage 19.17 3.34
Larsen Engineering 15.80 2.75
Glenmark Pharmaceuticals 15.53 2.70
Bharti Airtel Telecom 14.40 2.51
Ipca Labs Pharmaceuticals 14.34 2.50
LIC Housing Fin Banking/Finance 12.88 2.24
Strides Arcolab Pharmaceuticals 12.26 2.13

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.77 23.94 14.65
Pharmaceuticals 9.31 9.31 3.64
Automotive 8.30 9.31 4.98
Chemicals 7.98 8.01 1.95
Manufacturing 7.28 8.09 4.02
Telecom 4.52 4.68 0.80

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 73.07
Others 0.00
Debt 22.18
Mutual Funds N.A
Money Market 3.71
Cash / Call 1.04

View All

Concentration

Holdings (%)
Top 5 20.22
Top 10 32.30
Sector (%)
Top 3 34.38

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