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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108.31
Change Change %
1.5100 1.4138%

Updated: 29 May,2015 | 12:00 AM

Previous NAV 106.80
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2015)
326.51
Expense Ratio 2.79

1 Month Range

102.52 108.31

52 Wk Range

82.57 111.08
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 28 Apr,2015 105.43 15.84%
3 Months 27 Feb,2015 107.33 -2.00%
6 Months 28 Nov,2014 103.00 7.46%

More from Performance »

Period Date NAV Return %
1 Month 28 Apr,2015 105.43 1.30%
3 Months 27 Feb,2015 107.33 -0.49%
6 Months 28 Nov,2014 103.00 3.70%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 37.21 5.79
08.60% CGL 2028 37.09 5.77
ICICI Bank Limited 27.77 4.32
SRF Limited 26.10 4.06
08.28% CGL 2027 25.71 4.00

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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