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DSP BlackRock Equity & Bond Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
25.020 0.15 (0.59%)

NAV as on 25 Apr, 2018

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 Dec 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.

View Top ranked funds in this category

Close DSP Blackrock Balanced Fund has been renamed as DSP Blackrock Equity & Bond Fund w.e.f March 16, 2018.
Benchmark Index:
 
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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.7 11
3 mth -3.0 36
6 mth 2.0 33
1 year 8.5 36
2 year 18.5 19
3 year 13.3 17
5 year 29.7 24

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.5 0.4 -0.9 5.3 14.9
2016 -8.4 4.9 6.0 -9.7 -6.6
2015 -9.9 -3.1 -4.4 -1.2 -15.9
2014 -6.6 17.3 7.7 10.4 30.5
2013 -8.6 -0.3 -5.2 11.2 -1.3

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 3.8 -5.4 -2.9 -1.8 18.5 13.3 29.7
Category avg 4.3 -2.7 3.0 10.2 13.2 8.1 11.9
Difference of Fund returns and Category returns -0.5 -2.7 -5.9 -12.0 5.3 5.2 17.8
Best of category 6.1 1.6 6.6 21.3 25.3 17.1 20.3
Worst of category 1.9 -8.5 -3.8 3.2 10.2 3.8 9.6
DSP BlackRock Equity & Bond Fund - Regular Plan (D) 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 Dividend
Launch date Apr 05, 0999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 6,313.25 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Feb-28-2018) View Dividend History
Bonus N.A.
Fund Manager Vikram Chopra / Atul Bhole
View performance of schemes managed by the Fund Manager
Notes DSP Blackrock Balanced Fund has been renamed as DSP Blackrock Equity & Bond Fund w.e.f March 16, 2018.

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 Fund (G) Rank 2
24,904.32 -4.5 0.0 10.4 12.2 18.1
HDFC Balanced Fund (G) Rank 1
16,886.60 -4.1 1.7 10.8 11.7 19.2
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.5 3.2 14.7 10.5 17.8
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.9 1.2 12.4 11.8 17.2
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.1 3.0 10.2 10.3 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 303.67 4.81
Bajaj Finance Banking/Finance 198.24 3.14
Larsen Engineering 172.98 2.74
Bajaj Finserv Banking/Finance 133.21 2.11
ICICI Bank Banking/Finance 131.95 2.09
Shree Cements Cement 126.90 2.01
SBI Banking/Finance 125.00 1.98
Maruti Suzuki Automotive 116.80 1.85
Havells India Engineering 102.91 1.63
Bharat Fin Banking/Finance 100.38 1.59

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.67 0.00 0.00
Cement 7.94 0.00 0.00
Automotive 7.33 0.00 0.00
Engineering 6.06 0.00 0.00
Manufacturing 5.16 0.00 0.00
Oil & Gas 4.23 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 73.49
Others 0.28
Debt 25.42
Mutual Funds N.A
Money Market 0.69
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 14.89
Top 10 23.95
Sector (%)
Top 3 34.94

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