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DSP BlackRock Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
24.858 0.04 (0.14%)

NAV as on 25 Aug, 2016

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 Jun 2016) 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 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.4 2
3 mth 12.8 5
6 mth 26.6 11
1 year 14.4 16
2 year 15.8 4
3 year 24.9 21
5 year 14.5 14

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.4 - - - -
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
2012 8.7 -2.6 6.6 2.4 17.6
2011 -12.7 - -6.6 -7.1 -24.5

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 3.4 12.8 26.6 14.4 15.8 24.9 14.5
Category avg 1.3 8.7 20.5 10.8 8.8 16.5 10.3
Difference of Fund returns and Category returns 2.1 4.1 6.1 3.6 7.0 8.4 4.2
Best of category 3.4 13.9 30.0 19.4 17.1 28.6 18.5
Worst of category -0.5 3.6 8.3 3.2 4.2 10.2 10.0
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) 1,069.64 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Jul-28-2016) View Dividend History
Bonus N.A.
Fund Manager Vikram Chopra, Pankaj Sharma (Fixed Income Portion) & Atul Bhole
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 - Direct (G) Not Ranked
414.75 8.5 21.8 13.5 21.4 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 8.1 21.0 11.8 20.0 16.0
HDFC Prudence Fund (G) Rank 4
7,765.11 13.7 29.5 12.7 26.4 15.2
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 13.9 30.0 13.6 27.3 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 10.3 25.3 14.2 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.15 4.35
Yes Bank Banking/Finance 46.23 3.40
SBI Banking/Finance 42.67 3.14
UltraTechCement Cement 41.94 3.09
BPCL Oil & Gas 41.27 3.04
Sun Pharma Pharmaceuticals 41.26 3.04
SRF Manufacturing 39.38 2.90
IndusInd Bank Banking/Finance 36.93 2.72
Tata Motors Automotive 32.56 2.39
Asian Paints Chemicals 30.87 2.27

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.50 21.82 17.98
Oil & Gas 7.12 7.55 4.15
Cement 6.94 4.87 2.00
Chemicals 6.74 5.91 4.61
Manufacturing 6.56 7.23 5.68
Pharmaceuticals 6.44 9.54 6.13

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 73.85
Others 0.00
Debt 24.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 17.02
Top 10 30.34
Sector (%)
Top 3 33.56

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