DSP Black Rock Balanced Fund - Regular Plan - Growth

Fund Family: DSP BlackRock Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 27 May,1999

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
107.12
Change Change %
-1.6030 -1.4744%

Updated: 26 Aug,2015 | 12:00 AM

Previous NAV 108.72
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2015)
371.28
Expense Ratio 2.76

1 Month Range

106.71 114.86

52 Wk Range

91.50 114.86
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 24 Jul,2015 112.64 -54.18%
3 Months 26 May,2015 106.61 1.91%
6 Months 26 Feb,2015 105.76 2.60%

More from Performance »

Period Date NAV Return %
1 Month 24 Jul,2015 112.64 -4.90%
3 Months 26 May,2015 106.61 0.48%
6 Months 26 Feb,2015 105.76 1.29%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 40.17 5.74
CBLO / Reverse Repo Investments 38.34 5.48
SRF Limited 33.11 4.73
Britannia Industries Limited 26.13 3.74
08.28% CGL 2027 25.25 3.61

More from Portfolio »

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

Post Your Comments

DSP Black Rock Balanced Fund - Regular Plan - Growth - News

No Records Found!

DSP Black Rock Balanced Fund - Regular Plan - Growth - Videos

    No Records Found!

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