DSP BlackRock Balanced Fund (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Balanced Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. 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 May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.1	21
3 mth	-2.8	12
6 mth	3.5	12
1 year	-3.0	11
2 year	2.9	12
3 year	11.0	8
5 year	8.2	6

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.1	-	-	-	-
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
2008	-20.7	-7.1	0.2	-15.3	-38.6
2007	-4.2	20.4	9.8	20.3	50.2

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-4.1	-2.8	3.5	-3.0	2.9	11.0	8.2
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-1.0	-0.3	0.0	-0.4	0.0	2.0	2.6
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

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)	676.51 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Apoorva Shah / Kushal Choksi 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)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	26.81	4.03
BPCL	Oil & Gas	22.33	3.35
SBI	Banking/Finance	21.19	3.18
Wipro	Technology	16.03	2.41
HDFC	Banking/Finance	14.99	2.25
Kotak Mahindra	Banking/Finance	14.34	2.15
TCS	Technology	14.06	2.11
Tata Motors (D)	Automotive	13.82	2.08
Apollo Tyres	Automotive	13.77	2.07
Godrej Ind	Cons NonDurable	12.95	1.95