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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund DSP BlackRock Mutual Fund DSP BlackRock Equity & Bond Fund - Direct Plan (G)

DSP BlackRock Equity & Bond Fund - Direct Plan (G)

Previous Name: DSP Blackrock Balanced Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119019
159.502 1.12 ( 0.71 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
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MODERATELY HIGH
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Info

Below average performance in the category

The scheme is ranked 4 in Aggressive Hybrid Fund category by Crisil (for quarter ended Jun 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 Aug 17, 2018)
Period Returns(%) Rank#
1 Month 4.8 3
3 Months 3.7 8
6 Months 5.3 6
1 Year 10.5 10
2 Years 13.0 11
3 Years 11.3 9
5 Years 20.2 9

# Moneycontrol Rank within 49 Aggressive Hybrid Fund 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 -5.0 -0.5 - - -
2017 10.6 3.3 1.9 8.1 28.4
2016 -3.1 8.2 9.4 -6.9 8.5
2015 2.6 0.1 -1.5 2.0 5.3
2014 3.8 17.5 7.9 10.5 45.7
2013 -9.0 -0.1 -5.0 11.3 -1.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.8 3.7 5.3 10.5 13 11.3 20.2
Category average 3.1 1.9 2.5 7.2 9.8 8 14.5
Difference of Fund returns and Category returns 1.7 1.8 2.8 3.3 3.2 3.3 5.7
Best of Category 5 5.7 9.4 15.4 19 15.4 22.1
Worst of Category 1.6 0.1 -1.5 4.6 6.1 3.9 10.3
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:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    621.76 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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(%)
Aditya Birla Sun Life Equity Hybrid '95 Fund (G) 12,906.86 772.2 2.7 3.6 5.9 10.2 19.2
HDFC Hybrid Equity Fund (G) 18,494.97 52.7 1.8 1.3 6.0 10.6 21.1
ICICI Prudential Equity & Debt Fund (G) 24,904.32 129.5 2.6 0.7 7.1 11.0 19.4
Reliance Equity Hybrid Fund (G) 8,754.06 55.7 1.3 2.0 6.0 10.5 19.8
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 59.3 1.7 2.7 7.6 12.1 21.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 394.49 5.49
Bajaj Finance Banking/Finance 257.45 3.58
ICICI Bank Banking/Finance 229.09 3.19
Bajaj Finserv Banking/Finance 186.68 2.60
Maruti Suzuki Automotive 155.13 2.40
Infosys Technology 172.22 2.16
Bharat Fin Banking/Finance 150.77 2.10
TCS Technology 146.86 2.04
Havells India Engineering 143.96 2.02
Shree Cements Cement 145.03 2.00
Asset Allocation (%) As on Jul 31, 2018
Equity 73.74
Others 0.02
Debt 23.86
Mutual Funds 0.00
Money Market 0.33
Cash / Call 2.05
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 23.28
Automotive 8.43
Cement 7.47
Pharmaceuticals 5.36
Technology 5.02
Manufacturing 4.51
Concentration As on Jul 31, 2018
Holdings %
Top 5 17.26
Top 10 73.74
Sectors %
Top 3 39.18
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