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DSP BlackRock Balanced Fund (G) SET SMS ALERT

88.637
0.09 (0.10%)
NAV as on Jul-21-2014

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:
 
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Returns (NAV as on Jul-21-2014)

Period Returns (%) Rank #
1 mth 3.8 12
3 mth 15.6 24
6 mth 23.9 22
1 year 30.7 30
2 year 18.0 19
3 year 9.4 20
5 year 13.0 11

# Moneycontrol Rank within 46 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 3.8 15.6 23.9 30.7 18.0 9.4 13.0
Category avg 3.2 15.1 23.4 32.8 10.2 6.1 6.1
Difference of Fund returns and Category returns 0.6 0.5 0.5 -2.1 7.8 3.3 6.9
Best of category 7.0 23.6 41.5 59.9 28.2 17.1 20.0
Worst of category 1.3 7.7 12.2 20.2 15.4 7.9 9.3
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 3
5,651.91 22.3 37.2 54.9 15.4 19.5
ICICI Pru Balanced Adv (G) Rank 2
2,037.12 11.7 18.4 31.5 15.6 15.9
HDFC Balanced Fund (G) Rank 2
1,429.12 18.6 30.4 48.3 15.8 20.0
ICICI Pru Balanced Fund (G) Rank 1
754.67 17.3 26.8 40.1 17.1 18.0
Birla Sun Life 95 Fund (G) Rank 3
714.14 17.4 27.8 38.5 14.3 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 25.74 5.45
Axis Bank Banking/Finance 22.15 4.69
HCL Tech Technology 18.33 3.88
Larsen Engineering 18.18 3.85
BPCL Oil & Gas 15.30 3.24
SRF Manufacturing 15.21 3.22
Tech Mahindra Technology 15.02 3.18
HDFC Bank Banking/Finance 13.18 2.79
Shriram Trans Banking/Finance 12.33 2.61
Cadila Health Pharmaceuticals 11.95 2.53

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.52 23.94 9.98
Technology 8.80 17.10 7.79
Automotive 8.65 8.65 3.66
Oil & Gas 7.03 10.06 3.36
Engineering 4.78 5.12 2.31
Pharmaceuticals 4.76 5.70 3.64

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 73.55
Others 0.00
Debt 22.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.80

View All

Concentration

Holdings (%)
Top 5 21.11
Top 10 35.44
Sector (%)
Top 3 40.97

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