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DSP BlackRock Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
123.429 1.01 (0.81%)

NAV as on 20 Jan, 2017

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

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Sep 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.8 2
3 mth -4.1 54
6 mth 5.1 15
1 year 21.0 16
2 year 7.0 16
3 year 20.2 14
5 year 14.9 13

# 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

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 4.8 -4.1 5.1 21.0 7.0 20.2 14.9
Category avg 2.9 -2.8 1.9 15.3 3.9 12.6 10.3
Difference of Fund returns and Category returns 1.9 -1.3 3.2 5.7 3.1 7.6 4.6
Best of category 5.0 1.1 8.1 28.7 10.2 21.8 18.9
Worst of category 1.4 -4.7 -1.8 5.0 -1.0 9.9 10.1
DSP BlackRock Balanced Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 1,973.30 (Dec-31-2016)
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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 -1.5 2.0 15.8 14.6 16.2
HDFC Prudence Fund (G) Rank 4
13,376.29 -1.8 6.2 25.4 20.1 16.2
HDFC Balanced Fund (G) Rank 2
6,915.34 -2.5 4.2 20.9 20.6 17.7
SBI Magnum Balanced Fund (G) Rank 3
6,747.17 -4.7 0.6 12.5 18.0 18.0
Tata Balanced Fund - Regular (G) Rank 3
6,129.62 -3.7 0.8 15.0 19.5 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 72.22 3.66
HDFC Bank Banking/Finance 63.54 3.22
Larsen Engineering 61.76 3.13
ICICI Bank Banking/Finance 55.45 2.81
ITC Tobacco 49.33 2.50
Yes Bank Banking/Finance 42.43 2.15
IOC Oil & Gas 39.27 1.99
IndusInd Bank Banking/Finance 37.89 1.92
Maruti Suzuki Automotive 36.70 1.86
HCL Tech Technology 36.51 1.85

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.77 21.82 17.98
Oil & Gas 7.86 7.55 6.25
Automotive 7.68 8.78 7.51
Cement 7.40 4.87 2.65
Engineering 5.24 1.51 1.29
Pharmaceuticals 4.73 7.79 6.13

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 73.19
Others 0.00
Debt 20.95
Mutual Funds N.A
Money Market 7.64
Cash / Call -1.78

View All

Concentration

Holdings (%)
Top 5 15.32
Top 10 25.09
Sector (%)
Top 3 34.31

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