DSP BlackRock Balanced Fund - Regular Plan - Dividend - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.992 -0.13%
(as on 08th September, 2017)

This scheme closed on 08-09-2017 & the data you are seeing is not latest data.

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This Scheme

VS

CRISIL Hybrid 35+65 - Aggressive Index

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NA
3.21%

3.39%

8.99%

18.57%

14.38%

16%

0%

NA
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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 08th September, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	01-Sep-17	10015.40	0.15%	-	1/29
1 Month	08-Aug-17	10082.70	0.83%	-	3/29
3 Month	08-Jun-17	10253.00	2.53%	-	13/29
6 Month	08-Mar-17	11176.40	11.76%	-	24/29
YTD	31-Dec-16	11967.70	19.68%	-	8/29
1 Year	08-Sep-16	11134.10	11.34%	11.34%	7/29
2 Year	08-Sep-15	13550.30	35.50%	16.38%	9/29
Since Inception	29-Sep-14	14992.00	49.92%	14.74%	9/29

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th September, 2017)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Sep-16	12000	13072.35	8.94 %	16.91 %
2 Year	08-Sep-15	24000	28739.72	19.75 %	18.33 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Equity & Debt Fund - Growth	5	48071.30	1.52	4.23	6.81	10.22	18.58
SBI Equity Hybrid Fund - Regular Plan - Growth	4	81951.86	0.46	4.17	4.27	9.94	13.61
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth	3	1365.21	0.21	3.73	6.17	6.25	15.07
Mirae Asset Aggressive Hybrid Fund - Growth	3	9424.67	0.72	4.30	4.95	5.48	12.97
Quant Aggressive Hybrid Fund - Growth	1	2128.84	0.13	4.49	4.22	4.91	10.75
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	5	1969.84	0.88	2.66	4.22	4.67	15.81
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11909.72	1.17	3.37	2.27	4.66	15.53
Edelweiss Aggressive Hybrid Fund - Growth	4	3316.79	-0.15	2.36	2.83	4.38	15.80
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth	3	7558.54	1.14	4.04	4.48	4.28	13.43
Nippon India Aggressive Hybrid Fund - Growth	3	4081.01	0.58	3.46	4.35	3.85	14.42

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 67 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Midcap Fund - Regular Plan - Growth	3	19609.01	0.00	2.39	4.02	0.49	18.46
DSP Liquidity Fund - Regular Plan - Growth	3	19054.79	0.48	1.44	2.92	6.59	6.97
DSP ELSS Tax Saver Fund - Regular Plan - Growth	5	17241.31	1.91	6.30	4.68	3.24	18.79
DSP Small Cap Fund - Regular Plan - Growth	3	16867.93	-1.71	-0.70	-1.29	-4.31	18.57
DSP Large & Mid Cap Fund - Regular Plan - Growth	4	16530.07	1.56	6.02	4.64	2.89	19.24
DSP Flexi Cap Fund - Regular Plan - Growth	3	12197.68	0.76	4.22	3.46	1.04	16.76
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11909.72	1.17	3.37	2.27	4.66	15.53
DSP Savings Fund - Regular Plan - Growth	3	7524.16	0.52	1.51	3.06	7.08	7.22
DSP Large Cap Fund - Regular Plan - Growth	5	6933.59	2.06	5.19	4.26	5.48	17.28
DSP Arbitrage fund - Growth	3	6447.92	0.45	1.39	2.80	6.17	7.01