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DSP BlackRock Balanced Fund (D) SET SMS ALERT

25.402
0.09 (0.36%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Balanced

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 4.3 8
3 mth 10.9 17
6 mth 29.2 22
1 year 49.6 26
2 year 19.3 17
3 year 13.8 18
5 year 11.9 13

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -6.6 17.3 - - -
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
2009 -1.1 31.9 16.1 6.8 63.6

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 4.3 10.9 29.2 49.6 19.3 13.8 11.9
Category avg 3.1 9.0 25.8 45.7 10.1 7.7 5.8
Difference of Fund returns and Category returns 1.2 1.9 3.4 3.9 9.2 6.1 6.1
Best of category 6.6 20.1 46.1 79.5 29.0 21.9 19.5
Worst of category 1.5 5.1 15.0 30.1 15.2 12.2 9.1
DSP BlackRock Balanced Fund (D) Review by Crisil - Rating: 1 (Rank 5 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) 472.31 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Mar-14-2014) 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 (G) Rank 2
5,651.91 10.9 42.2 76.4 19.8 18.4
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 11.0 42.6 77.4 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 7.9 21.8 46.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.7 21.3 44.8 19.3 15.5
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 12.5 32.8 67.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 28.04 5.72
HCL Tech Technology 19.97 4.07
Larsen Engineering 16.88 3.44
Axis Bank Banking/Finance 16.03 3.27
Britannia Food & Beverage 15.97 3.26
SRF Manufacturing 15.82 3.23
Tech Mahindra Technology 15.80 3.22
BPCL Oil & Gas 15.55 3.17
Cadila Health Pharmaceuticals 15.30 3.12
HDFC Bank Banking/Finance 14.07 2.87

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.24 23.94 9.98
Technology 9.24 17.10 8.61
Pharmaceuticals 7.38 7.38 3.64
Oil & Gas 6.84 10.06 3.36
Automotive 6.83 8.65 3.66
Chemicals 4.12 4.12 1.95

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 71.74
Others 0.00
Debt 18.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.35

View All

Concentration

Holdings (%)
Top 5 19.76
Top 10 35.37
Sector (%)
Top 3 34.86

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