DSP Black Rock Balanced Fund - Regular Plan - Growth

Fund Family: DSP BlackRock Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 27 May,1999

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137.52
Change Change %
1.5300 1.1251%

Updated: 26 May,2017 | 12:00 AM

Previous NAV 135.99
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2017)
1,421.76
Expense Ratio 2.47

1 Month Range

133.95 139.24

52 Wk Range

108.88 139.24
Period:

Compare NAV performance of DSPBR Balanced Fund-Reg(G) vs. Peers

Color code for Price performance of DSPBR Balanced Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 26 Apr,2017 135.41 18.90%
3 Months 23 Feb,2017 127.88 29.88%
6 Months 25 Nov,2016 120.54 28.24%

More from Performance »

Period Date NAV Return %
1 Month 26 Apr,2017 135.41 1.55%
3 Months 23 Feb,2017 127.88 7.53%
6 Months 25 Nov,2016 120.54 14.08%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO / Reverse Repo Investments 183.15 5.81
ICICI Bank Limited 124.53 3.95
State Bank of India 120.62 3.83
ITC Limited 117.93 3.74
7.72% GOI 25052025 110.54 3.51

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Investment Information

Investment Objective To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Atul Bhole
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Atul Bhole
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

DSP BlackRock Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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