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DSP BlackRock Balanced Fund - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 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.
This Scheme
VS
  • CRISIL Hybrid 35+65 - Aggressive Index
  • NA
  • NA
  • Gold
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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% - 24/29
1 Month 08-Aug-17 10082.70 0.83% - 22/29
3 Month 08-Jun-17 10253.00 2.53% - 26/29
6 Month 08-Mar-17 11176.40 11.76% - 29/29
YTD 31-Dec-16 11967.70 19.68% - 11/29
1 Year 08-Sep-16 11134.10 11.34% 11.34% 17/29
2 Year 08-Sep-15 13550.30 35.50% 16.38% 10/29
Since Inception 29-Sep-14 14992.00 49.92% 14.74% 9/29

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 %
 

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
SBI Equity Hybrid Fund - Regular Plan - Growth 4 81951.86 0.59 4.76 6.02 15.93 14.42
ICICI Prudential Equity & Debt Fund - Growth 5 48071.30 0.70 5.02 5.74 12.99 19.13
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3 1365.21 0.47 5.00 7.70 12.48 15.86
Mirae Asset Aggressive Hybrid Fund - Growth 3 9424.67 1.34 4.33 5.17 10.27 13.65
Edelweiss Aggressive Hybrid Fund - Growth 4 3316.79 0.46 3.62 4.32 9.68 16.88
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 5 1969.84 0.88 4.00 3.90 9.57 16.58
PGIM India Aggressive Hybrid Equity Fund - Growth 5 215.89 -0.31 2.16 2.46 9.23 12.33
Union Aggressive Hybrid Fund - Regular Plan - Growth 2 679.61 0.43 3.59 4.11 8.95 12.92
HSBC Aggressive Hybrid Fund - Growth 1 5663.01 -0.61 3.57 7.82 8.68 16.00
Nippon India Aggressive Hybrid Fund - Growth 3 4081.01 0.86 4.14 4.71 8.52 15.18

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 2.08 4.99 6.84 7.51 20.08
DSP Liquidity Fund - Regular Plan - Growth 3 19054.79 0.49 1.44 2.99 6.64 6.97
DSP ELSS Tax Saver Fund - Regular Plan - Growth 5 17241.31 2.54 5.74 4.12 8.55 19.71
DSP Small Cap Fund - Regular Plan - Growth 3 16867.93 3.75 4.56 8.54 5.29 21.19
DSP Large & Mid Cap Fund - Regular Plan - Growth 4 16530.07 2.51 5.79 4.36 8.22 20.26
DSP Flexi Cap Fund - Regular Plan - Growth 3 12197.68 1.61 5.94 4.09 6.41 17.76
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11909.72 0.37 2.78 1.58 7.54 16.05
DSP Savings Fund - Regular Plan - Growth 3 7524.16 0.50 1.54 3.24 7.14 7.23
DSP Large Cap Fund - Regular Plan - Growth 5 6933.59 1.05 4.49 3.03 8.93 17.82
DSP Arbitrage fund - Growth 3 6447.92 0.41 1.32 2.89 6.15 6.97
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