SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > DSP BlackRock Mutual Fund > DSP BlackRock Balanced Fund (G)

DSP BlackRock Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
121.172 0.19 (0.15%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

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

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.4 53
3 mth -4.0 44
6 mth 7.8 13
1 year 14.0 21
2 year 8.6 13
3 year 19.5 19
5 year 15.0 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -2.4 -4.0 7.8 14.0 8.6 19.5 15.0
Category avg -1.4 -3.0 4.6 10.0 5.3 12.5 10.5
Difference of Fund returns and Category returns -1.0 -1.0 3.2 4.0 3.3 7.0 4.5
Best of category 1.7 0.3 12.9 22.9 10.3 22.4 18.7
Worst of category -3.0 -5.3 -0.8 1.7 0.4 10.3 10.4
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) 1,397.55 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Bhole / Vikram Chopra / Pankaj Sharma
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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
686.88 0.1 12.4 17.2 21.0 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
534.74 -1.8 6.1 13.0 15.9 --
ICICI Pru Balanced Adv (G) Not Ranked
13,244.17 -2.1 5.5 11.4 14.5 16.2
HDFC Prudence Fund (G) Rank 4
10,725.08 -0.1 11.8 16.2 20.2 16.6
HDFC Balanced Fund (G) Rank 2
6,065.60 -1.7 7.7 14.7 21.3 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 78.54 3.47
HDFC Bank Banking/Finance 68.13 3.01
Larsen Engineering 58.85 2.60
Yes Bank Banking/Finance 55.51 2.45
ITC Tobacco 55.17 2.44
ICICI Bank Banking/Finance 55.05 2.43
Maruti Suzuki Automotive 52.45 2.32
UltraTechCement Cement 49.56 2.19
SRF Manufacturing 47.00 2.08
Tata Motors Automotive 45.31 2.00

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.50 21.82 17.98
Cement 9.85 4.87 2.00
Automotive 8.51 8.78 7.51
Pharmaceuticals 5.27 7.79 6.13
Chemicals 4.89 5.62 4.61
Oil & Gas 4.19 7.55 6.25

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 72.61
Others 0.32
Debt 22.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.99

View All

Concentration

Holdings (%)
Top 5 13.97
Top 10 24.99
Sector (%)
Top 3 40.86

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.