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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107.95
Change Change %
0.2400 0.2228%

Updated: 05 May,2016 | 12:00 AM

Previous NAV 107.71
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2016)
544.33
Expense Ratio 1.95

1 Month Range

104.88 109.51

52 Wk Range

96.99 114.86
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 05 Apr,2016 105.00 34.21%
3 Months 05 Feb,2016 103.11 19.02%
6 Months 05 Nov,2015 108.72 -1.43%

More from Performance »

Period Date NAV Return %
1 Month 05 Apr,2016 105.00 2.81%
3 Months 05 Feb,2016 103.11 4.69%
6 Months 05 Nov,2015 108.72 -0.71%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 67.95 7.40
CBLO / Reverse Repo Investments 60.77 6.62
Kotak Mahindra Bank Limited 44.64 4.87
Tata Motors Limited 38.50 4.20
Infosys Limited 29.04 3.17

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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 1%
Exit -
Fund Manager Vinit Sambre
Registrar Computer Age Management Services Private Limited

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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