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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109.52
Change Change %
-0.0680 -0.0621%

Updated: 02 Jul,2015 | 12:00 AM

Previous NAV 109.59
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2015)
371.28
Expense Ratio 2.71

1 Month Range

103.92 109.59

52 Wk Range

85.85 111.08
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 02 Jun,2015 106.56 33.84%
3 Months 01 Apr,2015 108.27 4.57%
6 Months 02 Jan,2015 105.61 7.46%

More from Performance »

Period Date NAV Return %
1 Month 02 Jun,2015 106.56 2.78%
3 Months 01 Apr,2015 108.27 1.15%
6 Months 02 Jan,2015 105.61 3.70%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 37.21 5.79
08.60% CGL 2028 37.09 5.77
ICICI Bank Limited 27.77 4.32
SRF Limited 26.10 4.06
08.28% CGL 2027 25.71 4.00

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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 Vinit Sambre
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Vinit Sambre
Registrar Computer Age Management Services Private Limited

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DSP Black Rock Balanced Fund - Regular Plan - Growth - News

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