SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > DSP BlackRock Mutual Fund > DSP BlackRock Balanced Fund (D)

DSP BlackRock Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
20.922 0.11 (0.54%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -8.5 42
3 mth -9.2 38
6 mth -13.9 46
1 year -9.3 20
2 year 19.1 17
3 year 11.5 27
5 year 8.9 16

# Moneycontrol Rank within 53 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -8.5 -9.2 -13.9 -9.3 19.1 11.5 8.9
Category avg -6.8 -7.7 -10.5 -10.1 14.1 10.3 7.8
Difference of Fund returns and Category returns -1.7 -1.5 -3.4 0.8 5.0 1.2 1.1
Best of category -1.0 -0.4 0.2 6.2 24.4 17.9 14.1
Worst of category -10.4 -13.1 -18.4 -22.9 2.3 2.4 3.7
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) 878.18 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Jan-22-2016) 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 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 (G) Rank 4
9,537.46 -7.8 -9.6 -6.1 11.5 12.2
HDFC Prudence Fund (G) Rank 3
7,964.98 -13.1 -15.7 -16.0 11.0 9.4
HDFC Balanced Fund (G) Rank 2
4,301.87 -9.6 -11.7 -10.8 15.4 13.0
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 -7.7 -11.7 -10.6 16.2 14.1
ICICI Pru Balanced Fund (G) Rank 3
2,347.14 -8.8 -11.8 -11.7 13.6 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 58.84 6.70
Kotak Mahindra Banking/Finance 36.62 4.17
Infosys Technology 31.00 3.53
SRF Manufacturing 30.47 3.47
IndusInd Bank Banking/Finance 26.70 3.04
BPCL Oil & Gas 26.08 2.97
Britannia Food & Beverage 25.20 2.87
Tata Motors Automotive 23.54 2.68
ICICI Bank Banking/Finance 20.73 2.36
Motherson Sumi Automotive 19.32 2.20

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.85 20.15 14.04
Automotive 8.55 8.82 6.35
Pharmaceuticals 7.34 11.16 7.34
Oil & Gas 6.71 6.71 1.13
Manufacturing 6.40 8.03 5.68
Technology 6.11 6.40 3.54

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 73.42
Others 0.00
Debt 23.26
Mutual Funds N.A
Money Market 1.44
Cash / Call 1.88

View All

Concentration

Holdings (%)
Top 5 20.91
Top 10 33.99
Sector (%)
Top 3 35.74

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.