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Friday, June 1, 2018

DSP Blackrock Equity & Debt Fund




DSP Blackrock Balanced Fund Scheme information

Inception date

27th May 1999

AUM

6914 crores

Equity

73.77%

Debt

26.23%

Average maturity

3.44 years

Modified duration

2.64 years

Fund Managers

Equity

Atul Bhole

Fixed Income

Vikram Chopra, Pankaj Sharma

Exit load

< 12 months- 1%:

> 12months - Nil

 

 2. DSP Blackrock Balanced Fund Equity composition (percentage allocation)

Large Cap

Mid Cap

Small Cap

Micro Cap

46.53%

12.60%

9.17%

5.29%

 

3.       DSP Blackrock Balanced Fund Dividend history & dividend yield

Date

NAV

Dividend

Div yield

28-Dec-17

26.587

0.21

0.79%

28-Nov-17

25.847

0.21

0.81%

27-Oct-17

25.847

0.21

0.81%

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.       DSP Blackrock Balanced Fund Performance of the fund

Performance as on 31st Dec 2017

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

5 Years

8 Years

10 Years

15 Years

Since Inception*

DSP BlackRock Balanced Fund - Growth

3.16%

8.57%

11.36%

27.76%

17.55%

13.14%

15.91%

12.34%

10.01%

19.69%

15.72%

CRISIL Balanced Fund - Aggressive Index

1.88%

4.80%

7.30%

19.92%

13.06%

8.70%

11.29%

9.14%

6.97%

13.20%

12.65%

*inception date 27th May 1999 



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