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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123.02
Change Change %
0.5570 0.4548%

Updated: 24 Aug,2016 | 12:00 AM

Previous NAV 122.46
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2016)
613.94
Expense Ratio 2.69

1 Month Range

117.67 123.12

52 Wk Range

96.99 123.12
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 22 Jul,2016 117.67 50.23%
3 Months 24 May,2016 107.35 57.91%
6 Months 24 Feb,2016 97.78 51.76%

More from Performance »

Period Date NAV Return %
1 Month 22 Jul,2016 117.67 4.54%
3 Months 24 May,2016 107.35 14.60%
6 Months 24 Feb,2016 97.78 25.81%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO / Reverse Repo Investments 63.55 5.18
HDFC Bank Limited 58.33 4.76
Yes Bank Limited 42.06 3.43
UltraTech Cement Limited 38.47 3.14
State Bank of India 37.50 3.06

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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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