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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95.58
Change Change %
0.8380 0.8845%

Updated: 22 Oct,2014 | 12:00 AM

Previous NAV 94.75
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
236.74
Expense Ratio 2.69

1 Month Range

92.56 96.12

52 Wk Range

67.46 96.12
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 Sep,2014 96.12 -6.80%
3 Months 22 Jul,2014 88.89 29.89%
6 Months 22 Apr,2014 76.64 49.29%

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Period Date NAV Return %
1 Month 22 Sep,2014 96.12 -0.56%
3 Months 22 Jul,2014 88.89 7.53%
6 Months 22 Apr,2014 76.64 24.71%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
08.24% CGL 2027 38.43 7.30
HDFC Bank Limited 35.95 6.83
08.83% CGL 2023 25.16 4.78
SRF Limited 20.27 3.85
ICICI Bank Limited 19.64 3.73

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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 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

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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