DSP Black Rock Balanced Fund - Regular Plan - Growth

Fund Family: DSP BlackRock Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 27 May,1999

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
93.26
Change Change %
-0.6200 -0.6604%

Updated: 01 Sep,2014 | 12:00 AM

Previous NAV 93.88
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
236.74
Expense Ratio 2.69

1 Month Range

86.90 93.88

52 Wk Range

61.90 93.88
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 01 Aug,2014 87.42 78.65%
3 Months 30 May,2014 82.57 50.30%
6 Months 28 Feb,2014 71.24 60.98%

More from Performance »

Period Date NAV Return %
1 Month 01 Aug,2014 87.42 6.68%
3 Months 30 May,2014 82.57 12.95%
6 Months 28 Feb,2014 71.24 30.91%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO / Reverse Repo Investments 40.31 8.22
08.24% CGL 2027 38.35 7.82
ICICI Bank Limited 28.05 5.72
HCL Technologies Limited 19.96 4.07
Larsen & Toubro Limited 16.87 3.44

More from Portfolio »

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 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

Post Your Comments

Week’s Top Performing Schemes

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