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DSP BlackRock Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
112.923 0.43 (0.38%)

NAV as on 28 Jun, 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 28 Jun, 2016)

Period Returns (%) Rank #
1 mth 1.1 24
3 mth 8.1 22
6 mth 3.1 29
1 year 5.0 28
2 year 13.5 7
3 year 18.4 24
5 year 11.3 14

# 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 1.1 8.1 3.1 5.0 13.5 18.4 11.3
Category avg 0.9 6.9 2.9 3.8 7.9 13.4 8.5
Difference of Fund returns and Category returns 0.2 1.2 0.2 1.2 5.6 5.0 2.8
Best of category 3.0 10.5 6.6 9.6 16.4 23.9 15.4
Worst of category -1.1 1.8 -0.6 -3.2 4.1 6.8 6.8
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) 929.92 (Mar-31-2016)
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 (G) Not Ranked
10,167.85 7.1 3.0 6.0 16.6 13.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
347.22 7.5 3.7 7.6 17.9 --
HDFC Prudence Fund (G) Rank 4
11,927.43 9.2 0.8 3.5 18.9 11.8
HDFC Prudence Fund - Direct (G) Not Ranked
499.34 9.4 1.2 4.3 19.7 --
Tata Balanced Fund - Regular (G) Rank 2
3,135.59 6.5 1.8 2.9 20.9 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 73.28 6.49
Kotak Mahindra Banking/Finance 45.38 4.02
IndusInd Bank Banking/Finance 37.50 3.32
UltraTechCement Cement 36.40 3.22
SRF Manufacturing 34.85 3.09
BPCL Oil & Gas 34.14 3.02
Infosys Technology 33.45 2.96
SBI Banking/Finance 32.26 2.86
Tata Motors Automotive 29.74 2.63
ICICI Bank Banking/Finance 28.40 2.52

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.82 21.82 14.04
Automotive 7.51 8.78 6.35
Manufacturing 7.23 8.03 5.68
Oil & Gas 7.12 7.55 4.15
Pharmaceuticals 6.13 10.04 6.13
Chemicals 5.62 7.37 4.61

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 73.41
Others 0.00
Debt 22.83
Mutual Funds N.A
Money Market 0.86
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 20.14
Top 10 34.13
Sector (%)
Top 3 36.56

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