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DSP BlackRock Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
24.314 0.11 (0.44%)

NAV as on 02 Sep, 2015

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -6.1 28
3 mth 0.8 8
6 mth -2.8 10
1 year 12.6 11
2 year 31.0 20
3 year 18.2 14
5 year 9.5 12

# Moneycontrol Rank within 52 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -9.9 -3.1 - - -
2014 -6.6 17.3 7.7 10.4 -
2013 -8.6 -0.3 -5.2 11.2 -1.3
2012 8.7 -2.6 6.6 2.4 17.6
2011 -12.7 - -6.6 -7.1 -24.5
2010 -12.5 3.9 11.2 -1.7 0.6

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 -6.1 0.8 -2.8 12.6 31.0 18.2 9.5
Category avg -5.5 -0.9 -6.2 5.5 23.8 14.9 8.1
Difference of Fund returns and Category returns -0.6 1.7 3.4 7.1 7.2 3.3 1.4
Best of category -0.9 2.2 3.5 18.5 36.5 23.5 15.0
Worst of category -7.6 -4.4 -22.8 -12.7 8.8 7.8 4.6
DSP BlackRock Balanced Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 May 14, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 643.14 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Jul-17-2015) 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 - Direct (G) Not Ranked
463.22 -0.9 -7.5 1.5 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.1 -7.8 0.8 19.7 11.1
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 0.2 -0.9 7.9 18.6 13.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 0.5 -0.4 9.1 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.3 -5.1 9.4 22.0 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 41.84 5.45
SRF Manufacturing 37.36 4.87
Britannia Food & Beverage 29.83 3.89
Infosys Technology 20.98 2.73
IndusInd Bank Banking/Finance 19.49 2.54
Axis Bank Banking/Finance 19.22 2.50
Tata Motors Automotive 18.36 2.39
LIC Housing Fin Banking/Finance 18.19 2.37
Sarla Performan Manufacturing 17.76 2.31
Dr Reddys Labs Pharmaceuticals 16.16 2.11

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 15.11 20.90 14.04
Pharmaceuticals 9.40 11.16 6.28
Manufacturing 8.03 8.09 5.67
Automotive 7.22 9.31 6.84
Chemicals 7.04 8.14 7.04
Oil & Gas 4.68 6.27 1.12

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 69.18
Others 0.00
Debt 25.76
Mutual Funds N.A
Money Market 7.59
Cash / Call -2.53

View All

Concentration

Holdings (%)
Top 5 19.48
Top 10 31.16
Sector (%)
Top 3 32.54

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