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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118.54
Change Change %
-0.2950 -0.2482%

Updated: 26 Jul,2016 | 12:00 AM

Previous NAV 118.83
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2016)
613.94
Expense Ratio 2.72

1 Month Range

111.86 118.83

52 Wk Range

96.99 118.83
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 24 Jun,2016 111.86 68.16%
3 Months 26 Apr,2016 109.35 33.69%
6 Months 25 Jan,2016 103.50 28.98%

More from Performance »

Period Date NAV Return %
1 Month 24 Jun,2016 111.86 5.98%
3 Months 26 Apr,2016 109.35 8.40%
6 Months 25 Jan,2016 103.50 14.53%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 73.28 6.49
CBLO / Reverse Repo Investments 49.25 4.36
Kotak Mahindra Bank Limited 45.38 4.02
IndusInd Bank Limited 37.50 3.32
UltraTech Cement Limited 36.40 3.22

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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