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DSP BlackRock Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
24.569 0.05 (0.20%)

NAV as on 21 Feb, 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 Dec 2016) 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 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.0 34
3 mth 8.9 23
6 mth 4.3 25
1 year 29.1 17
2 year 9.2 10
3 year 22.4 8
5 year 13.8 13

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.0 8.9 4.3 29.1 9.2 22.4 13.8
Category avg 4.0 7.8 3.4 21.8 5.2 14.1 10.0
Difference of Fund returns and Category returns 0.0 1.1 0.9 7.3 4.0 8.3 3.8
Best of category 6.7 11.5 9.3 35.6 11.4 23.7 17.8
Worst of category 1.4 3.9 -1.8 11.1 -0.6 12.0 9.0
DSP BlackRock Balanced Fund (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 May 14, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,973.30 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Jan-27-2017) 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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
851.68 9.0 7.4 35.6 23.2 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 7.5 4.5 23.8 17.7 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 7.1 3.8 22.1 16.3 15.1
HDFC Prudence Fund (G) Rank 3
13,376.29 8.7 6.8 34.3 22.3 14.9
HDFC Balanced Fund (G) Rank 2
6,915.34 7.9 5.7 28.4 21.7 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 96.30 3.37
HDFC Bank Banking/Finance 86.93 3.05
Larsen Engineering 84.93 2.98
ICICI Bank Banking/Finance 82.39 2.89
ITC Tobacco 80.33 2.81
IOC Oil & Gas 69.48 2.43
Yes Bank Banking/Finance 65.55 2.30
HCL Tech Technology 57.32 2.01
IndusInd Bank Banking/Finance 55.04 1.93
Maruti Suzuki Automotive 52.96 1.86

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.77 21.82 17.98
Oil & Gas 8.25 7.55 6.25
Automotive 7.49 8.78 7.51
Cement 7.22 4.87 2.65
Chemicals 4.89 5.62 4.61
Engineering 4.84 1.51 1.29

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 74.11
Others 0.02
Debt 22.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.43

View All

Concentration

Holdings (%)
Top 5 15.10
Top 10 25.63
Sector (%)
Top 3 35.51

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