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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102.21
Change Change %
0.5690 0.5598%

Updated: 19 Dec,2014 | 12:00 AM

Previous NAV 101.64
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
236.74
Expense Ratio 2.70

1 Month Range

99.99 104.99

52 Wk Range

68.63 104.99
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 18 Nov,2014 102.39 -8.89%
3 Months 18 Sep,2014 95.94 23.86%
6 Months 18 Jun,2014 86.07 36.10%

More from Performance »

Period Date NAV Return %
1 Month 18 Nov,2014 102.39 -0.73%
3 Months 18 Sep,2014 95.94 5.95%
6 Months 18 Jun,2014 86.07 18.10%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 37.58 6.82
08.83% CGL 2023 25.68 4.66
08.28% CGL 2027 24.74 4.49
SRF Limited 22.87 4.15
ICICI Bank Limited 22.26 4.04

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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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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