DSP BlackRock 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
143.39
Change Change %
-0.4590 -0.3191%

Updated: 22 Feb,2018 | 12:00 AM

Previous NAV 143.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
3,108.46
Expense Ratio 2.46

1 Month Range

143.39 152.12

52 Wk Range

126.66 152.74
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 19 Jan,2018 151.32 -54.61%
3 Months 21 Nov,2017 145.92 -5.61%
6 Months 21 Aug,2017 138.10 8.27%

More from Performance »

Period Date NAV Return %
1 Month 19 Jan,2018 151.32 -4.94%
3 Months 21 Nov,2017 145.92 -1.42%
6 Months 21 Aug,2017 138.10 4.17%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 274.64 3.97
CBLO / Reverse Repo Investments 224.67 3.25
Tata Sons Limited** 207.16 3.00
Bajaj Finance Limited 205.48 2.97
GAIL (India) Limited 175.42 2.54

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 Atul Bhole
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Atul Bhole
Registrar Computer Age Management Services Private Limited

Post Your Comments

DSP BlackRock Balanced Fund - Regular Plan - Growth - News

No Records Found!

DSP BlackRock Balanced Fund - Regular Plan - Growth - Videos

    No Records Found!

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

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.