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DSP BlackRock Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
25.665 0.07 (0.26%)

NAV as on 18 Oct, 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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.4 39
3 mth 3.4 17
6 mth 8.1 34
1 year 11.7 42
2 year 12.6 21
3 year 20.5 9
5 year 26.6 12

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.5 0.4 -0.9 - -
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
2012 8.7 -2.6 6.6 2.4 17.6

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 -1.2 0.9 2.8 0.8 12.6 20.5 26.6
Category avg 0.1 2.3 8.0 12.7 9.9 9.0 10.4
Difference of Fund returns and Category returns -1.3 -1.4 -5.2 -11.9 2.7 11.5 16.2
Best of category 1.5 7.5 17.8 25.6 21.0 17.8 18.5
Worst of category -2.3 -1.0 2.3 5.4 6.2 6.4 10.1
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) 4,988.32 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Sep-28-2017) 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 (%)
ICICI Pru Balanced Fund- Direct (G) Rank 2
1,235.14 2.7 9.6 18.1 16.0 --
HDFC Balanced Fund (G) Rank 1
12,231.78 2.0 9.4 15.8 15.0 18.2
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.3 8.8 16.4 14.5 18.5
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.7 11.0 13.3 14.0 17.9
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.0 5.5 13.3 11.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 218.10 3.83
ITC Tobacco 186.01 3.27
Yes Bank Banking/Finance 171.11 3.01
ICICI Bank Banking/Finance 162.22 2.85
SBI Banking/Finance 158.45 2.78
Federal Bank Banking/Finance 147.69 2.60
Bajaj Finance Banking/Finance 147.27 2.59
Dalmia Bharat Cement 135.95 2.39
HDFC Banking/Finance 126.12 2.22
Larsen Engineering 114.11 2.01

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.61 0.00 0.00
Cement 9.06 0.00 0.00
Oil & Gas 7.29 0.00 0.00
Automotive 6.56 0.00 0.00
Engineering 4.50 0.00 0.00
Chemicals 4.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 72.39
Others 0.00
Debt 24.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 15.74
Top 10 27.55
Sector (%)
Top 3 39.96

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