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you are here: Moneycontrol Mutual Funds Balanced DSP BlackRock Mutual Fund DSP BlackRock Equity & Bond Fund - Regular Plan (D)

DSP BlackRock Equity & Bond Fund - Regular Plan (D)

Previous Name: DSP Blackrock Balanced Fund - Regular Plan (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100082
Fact Sheet Buy
24.169 0.09 ( 0.38 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2018 ) 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.

DSP Blackrock Balanced Fund has been renamed as DSP Blackrock Equity & Bond Fund w.e.f March 16, 2018.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.1
3 Months -0.5
6 Months -9.1
1 Year -4.8
2 Years 15.7
3 Years 12.2
5 Years 34.3

# Moneycontrol Rank within 61 Balanced Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.6 - - - -
2017 7.5 0.4 -0.9 5.3 14.9
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.1 -0.5 -9.1 -4.8 -4.8 15.7 12.2
Category average 0.8 1.9 -1.6 5.5 10.7 7.6 11.3
Difference of Fund returns and Category returns -1.9 -2.4 -7.5 -10.3 -15.5 8.1 0.9
Best of Category 2.2 5.4 4 13.3 21.5 15.5 19.9
Worst of Category -0.2 -0.7 -6.4 0.6 7.7 3.6 9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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).

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Apr 05, 0999

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    6313.25 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.21 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Atul Bhole / Vikram Chopra / Pankaj Sharma
    View performance of schemes managed by the Fund Manager

  • Notes:

    DSP Blackrock Balanced Fund has been renamed as DSP Blackrock Equity & Bond Fund w.e.f March 16, 2018.

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 133 4.1 -0.7 11.6 11.5 19.0
SBI Equity Hybrid Fund (G) 20,013.35 126.4 3.8 -1.2 10.4 10.2 17.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 789.2 2.5 -2.8 6.7 11.6 18.7
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 58.1 2.7 -0.8 9.8 12.8 19.3
Reliance Equity Hybrid Fund (G) 8,754.06 54.6 2.3 -1.6 8.1 11.3 18.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 387.24 5.42
Bajaj Finance Banking/Finance 255.60 3.58
ICICI Bank Banking/Finance 142.79 2.82
Larsen Engineering 201.22 2.68
Bajaj Finserv Banking/Finance 191.13 2.36
Bharat Fin Banking/Finance 168.36 2.03
Shree Cements Cement 145.10 2.00
Infosys Technology 128.48 1.86
Kotak Mahindra Banking/Finance 131.21 1.84
Maruti Suzuki Automotive 132.92 1.80
Asset Allocation (%) As on May 31, 2018
Equity 74.24
Others 0.06
Debt 23.96
Mutual Funds 0.00
Money Market 0.33
Cash / Call 1.41
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 22.77
Automotive 7.95
Cement 7.75
Engineering 5.24
Manufacturing 4.96
Technology 4.48
Concentration As on May 31, 2018
Holdings %
Top 5 16.86
Top 10 74.24
Sectors %
Top 3 38.47
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