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Wednesday, October 25, 2017

DSP BlackRock Balanced Fund Details

    DSP BlackRock Fund Online 


DSPBR Balanced Fund below the following;

1.       Investment Illustration since inception of this scheme, 27th May 1999.

2.       Portfolio as on 30th September 2017.

 

1. Scheme information

Inception date

27th May 1999

AUM

5922 crores

Equity

72.96%

Debt

27.04%

Average maturity

3.75 years

Modified duration

2.91 years

Fund Managers

Equity

Atul Bhole

Fixed Income

Vikram Chopra, Pankaj Sharma

Exit load

< 12 months- 1%:

> 12months - Nil

 

 2.  Equity composition (percentage allocation)

Large Cap

Mid Cap

Small Cap

Micro Cap

48.4%

12.2%

6.6%

5.8%

 

3.Dividend history & dividend yield

Date

NAV

Dividend

Div yield

28-Sep-17

25.01

0.21

0.84%

28-Aug-17

25.55

0.21

0.82%

28-Jul-17

25.79

0.21

0.81%

28-Jun-17

24.99

0.21

0.85%

26-May-17

25.67

0.21

0.83%

28-Apr-17

25.61

0.21

0.82%

28-Mar-17

24.66

0.21

0.83%

28-Feb-17

24.21

0.21

0.85%

27-Jan-17

24.50

0.20

0.82%

28-Dec-16

22.71

0.21

0.92%

28-Nov-16

23.65

0.21

0.90%

28-Oct-16

25.40

0.23

0.92%

28-Sep-16

25.46

0.25

1.00%

26-Aug-16

24.85

0.25

1.00%

28-Jul-16

24.49

0.24

0.98%

28-Jun-16

23.31

0.23

1.00%

27-May-16

23.20

0.23

0.98%

28-Apr-16

22.84

0.23

1.00%

28-Mar-16

22.19

0.22

1.01%

26-Feb-16

20.94

0.21

1.02%

22-Jan-16

22.91

0.75

3.27%

 

4. Performance of the fund

Performance as on 30th September

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

5 Years

8 Years

10 Years

YTD

Since Inception

DSP BlackRock Balanced Fund - Growth

(1.52%)

2.63%

6.17%

11.06%

13.91%

13.81%

15.22%

12.13%

11.16%

17.86%

15.43%

CRISIL Balanced Fund - Aggressive Index

(1.41%)

2.48%

6.03%

11.87%

10.75%

8.63%

10.90%

8.80%

7.94%

14.60%

12.54%

*inception date 27th May 1999



DSP BlackRock Balanced Fund: Product Labelling:
This Open Ended Balanced Scheme is suitable for investors
who are seeking*
: Capital growth and income over a long term investment horizon; Investment primarily in equity/ equity related
securities, with balance exposure in money market and debt securities


Invest Rs 1,50,000 and Save Tax up to Rs 46,350 under Section 80C. Get Great Returns by Investing in Best Tax Saver ELSS Funds. Save Tax Get Rich

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