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DSP BlackRock Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
109.588 0.07 (0.06%)

NAV as on 03 Jul, 2015

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.9 6
3 mth 0.4 11
6 mth 3.7 21
1 year 23.0 6
2 year 27.3 24
3 year 19.2 14
5 year 11.8 12

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 - - - -
2014 3.6 17.3 7.7 10.4 -
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

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 3.9 0.4 3.7 23.0 27.3 19.2 11.8
Category avg 3.0 -1.1 2.4 12.6 21.9 15.0 9.1
Difference of Fund returns and Category returns 0.9 1.5 1.3 10.4 5.4 4.2 2.7
Best of category 4.3 1.5 8.3 27.5 34.5 25.8 17.0
Worst of category 0.8 -5.2 -12.8 -5.7 9.5 9.4 7.1
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) 600.83 (Mar-31-2015)
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 3
8,014.30 -2.1 -0.8 8.0 19.9 13.9
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -1.9 -0.5 8.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 1.2 4.9 14.5 19.8 15.0
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 1.5 5.5 15.6 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -0.6 2.7 18.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 39.54 5.82
SRF Manufacturing 29.58 4.35
Britannia Food & Beverage 24.07 3.54
Strides Arcolab Pharmaceuticals 19.69 2.90
IndusInd Bank Banking/Finance 17.42 2.56
Container Corp Services 16.02 2.36
Cadila Health Pharmaceuticals 15.91 2.34
Ipca Labs Pharmaceuticals 15.70 2.31
Dr Reddys Labs Pharmaceuticals 14.01 2.06
Sarla Performan Manufacturing 13.76 2.02

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.68 20.90 16.67
Pharmaceuticals 11.16 11.16 6.28
Chemicals 7.58 8.14 4.12
Manufacturing 7.37 8.09 4.10
Automotive 6.84 9.31 6.83
Oil & Gas 4.15 6.84 1.12

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 72.36
Others 0.00
Debt 24.63
Mutual Funds N.A
Money Market 2.11
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 19.17
Top 10 30.26
Sector (%)
Top 3 36.42

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