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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125.58
Change Change %
0.9340 0.7493%

Updated: 30 Sep,2016 | 12:00 AM

Previous NAV 124.64
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2016)
613.94
Expense Ratio 2.66

1 Month Range

122.86 127.32

52 Wk Range

96.99 127.32
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 29 Aug,2016 122.86 17.12%
3 Months 29 Jun,2016 113.75 37.99%
6 Months 29 Mar,2016 104.51 38.22%

More from Performance »

Period Date NAV Return %
1 Month 29 Aug,2016 122.86 1.45%
3 Months 29 Jun,2016 113.75 9.57%
6 Months 29 Mar,2016 104.51 19.27%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 61.29 4.06
7.72% GOI 25052025 58.19 3.85
Yes Bank Limited 51.90 3.44
State Bank of India 50.03 3.31
SRF Limited 45.55 3.02

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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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