DSP BlackRock Balanced Fund

  

  DSP BlackRock Balanced Fund as on 31^st December 2016 below,

 

1. DSP BlackRock Balanced Fund Scheme information

Fund Manager	Atul Bhole
Exit load	< 12 months- 1%: > 12months - nil
Inception date	27th may 1999
AUM	2530.16 crores
Equity	73.2%
Debt	26.8%
Average maturity	6.03 years
Modified duration	4.16 years

 

2. DSP BlackRock Balanced Fund Dividend history & dividend yield

DSPBR Balanced Fund-Dividend Option
Date	NAV	Div per unit	Monthly Div yield
28-Dec-16	22.751	0.21	0.92%
28-Nov-16	23.654	0.214	0.90%
28-Oct-16	25.4	0.234	0.92%
28-Sep-16	25.46	0.254	1.00%
26-Aug-16	24.85	0.248	1.00%
28-Jul-16	24.49	0.24	0.98%
28-Jun-16	23.307	0.232	1.00%
27-May-16	23.203	0.227	0.98%
28-Apr-16	22.841	0.229	1.00%
28-Mar-16	22.189	0.223	1.01%
26-Feb-16	20.936	0.214	1.02%
22-Jan-16	22.905	0.75	3.27%

 

3. DSP BlackRock Balanced Fund Performance of the fund vs Benchmark

Scheme Name	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	Since Inception
DSP BlackRock Balanced Fund - Growth	(2.88%)	(5.67%)	3.44%	8.23%	18.04%	15.64%	11.88%	15.07%
CRISIL Balanced Fund - Aggressive Index	(0.74%)	(2.32%)	1.87%	6.66%	10.34%	11.55%	8.39%	12.18%

 

1.       Portfolio as on December 2016.

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

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