DSP BlackRock 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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145.36
Change Change %
-0.5540 -0.3797%

Updated: 20 Nov,2017 | 12:00 AM

Previous NAV 145.92
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
2,598.92
Expense Ratio 2.47

1 Month Range

142.93 146.21

52 Wk Range

115.27 146.21
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 18 Oct,2017 143.38 15.29%
3 Months 18 Aug,2017 139.06 17.62%
6 Months 19 May,2017 136.97 12.09%

More from Performance »

Period Date NAV Return %
1 Month 17 Oct,2017 143.75 0.76%
3 Months 17 Aug,2017 139.33 3.96%
6 Months 17 May,2017 139.02 4.19%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 251.90 4.00
Bajaj Finance Limited 210.61 3.35
Tata Sons Limited** 206.42 3.28
Yes Bank Limited 166.55 2.65
GAIL (India) Limited 153.80 2.44

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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 Atul Bhole
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Atul Bhole
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

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