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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97.91
Change Change %
0.5300 0.5443%

Updated: 11 Feb,2016 | 12:00 AM

Previous NAV 97.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2015)
525.27
Expense Ratio 1.95

1 Month Range

97.38 106.56

52 Wk Range

97.38 114.86
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 11 Jan,2016 107.22 -102.25%
3 Months 10 Nov,2015 107.22 -34.09%
6 Months 11 Aug,2015 114.50 -28.74%

More from Performance »

Period Date NAV Return %
1 Month 11 Jan,2016 107.22 -8.68%
3 Months 10 Nov,2015 107.22 -8.69%
6 Months 11 Aug,2015 114.50 -14.49%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 65.57 6.70
Kotak Mahindra Bank Limited 40.81 4.17
Infosys Limited 34.54 3.53
SRF Limited 33.98 3.47
IndusInd Bank Limited 29.73 3.04

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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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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