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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75.38
Change Change %
0.0000 0.0000%

Updated: 11 Apr,2014 | 12:00 AM

Previous NAV 75.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2014)
231.62
Expense Ratio 2.67

1 Month Range

72.17 75.56

52 Wk Range

61.50 75.56
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 Mar,2014 72.74 42.75%
3 Months 10 Jan,2014 70.82 25.87%
6 Months 11 Oct,2013 67.56 23.23%

More from Performance »

Period Date NAV Return %
1 Month 11 Mar,2014 72.74 3.63%
3 Months 10 Jan,2014 70.82 6.45%
6 Months 11 Oct,2013 67.56 11.58%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Small Industries Development Bank of India 25.04 5.35
Power Finance Corporation Limited 24.53 5.24
HDFC Bank Limited 23.45 5.01
Axis Bank Limited 21.16 4.52
ICICI Bank Limited 19.43 4.15

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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 ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Apoorva Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Apoorva Shah
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