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DSP BlackRock Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
135.945 1.03 (0.75%)

NAV as on 22 May, 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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 2.0 12
3 mth 6.2 13
6 mth 14.5 16
1 year 25.8 13
2 year 12.6 11
3 year 18.2 6
5 year 16.9 12

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.2 - - - -
2016 -3.3 8.0 9.2 -7.2 7.5
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 2.0 6.2 14.5 25.8 12.6 18.2 16.9
Category avg 1.1 4.7 11.9 18.4 7.8 10.7 11.9
Difference of Fund returns and Category returns 0.9 1.5 2.6 7.4 4.8 7.5 5.0
Best of category 2.6 8.1 17.7 33.8 14.8 19.5 20.2
Worst of category -0.4 2.9 7.2 9.9 2.7 8.6 10.7
DSP BlackRock Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 2,676.89 (Mar-31-2017)
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 Balanced Fund - Direct (G) Rank 2
1,243.55 6.2 14.0 26.5 18.4 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 7.4 16.3 33.8 15.5 --
HDFC Balanced Fund (G) Rank 2
8,040.62 6.0 13.4 25.2 17.3 19.2
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 3.6 13.8 28.0 17.0 20.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.0 14.6 29.7 18.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 143.50 3.54
ITC Tobacco 143.30 3.53
SBI Banking/Finance 129.92 3.20
ICICI Bank Banking/Finance 125.23 3.09
Larsen Engineering 111.65 2.75
Federal Bank Banking/Finance 102.08 2.51
Yes Bank Banking/Finance 100.37 2.47
Shree Cements Cement 98.22 2.42
GAIL Oil & Gas 92.84 2.29
IOC Oil & Gas 76.39 1.88

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.09 21.82 21.82
Cement 8.65 4.87 4.87
Oil & Gas 7.65 7.12 7.12
Engineering 5.68 1.50 1.50
Chemicals 5.05 5.62 5.62
Automotive 4.76 7.51 7.51

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 73.89
Others 0.01
Debt 22.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.45

View All

Concentration

Holdings (%)
Top 5 16.11
Top 10 27.68
Sector (%)
Top 3 37.39

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