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

DSP BlackRock Balanced Fund (G) SET SMS ALERT

94.831
0.16 (0.17%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Balanced

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 4.6 6
3 mth 10.2 9
6 mth 30.9 14
1 year 44.9 23
2 year 19.1 15
3 year 14.3 18
5 year 11.6 12

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 17.3 - - -
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 4.6 10.2 30.9 44.9 19.1 14.3 11.6
Category avg 3.2 7.3 25.3 39.0 9.7 7.8 5.6
Difference of Fund returns and Category returns 1.4 2.9 5.6 5.9 9.4 6.5 6.0
Best of category 5.3 14.1 43.9 70.8 27.7 22.1 19.2
Worst of category 0.4 2.8 16.1 26.0 13.3 11.4 7.6
DSP BlackRock Balanced Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 472.31 (Jun-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
5,651.91 6.6 39.8 66.9 20.0 17.7
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 6.7 40.2 67.8 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 6.6 20.4 36.5 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 6.4 19.9 35.4 19.4 15.2
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 8.5 34.8 61.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 73.91
Others 0.00
Debt 19.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.79

View All

Sector (%)
Top 3 N.A.

News & Videos

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.