DSP BlackRock Balanced Fund Details

    DSP BlackRock Fund Online 

DSPBR Balanced Fund below the following;

1.       Investment Illustration since inception of this scheme, 27th May 1999.

2.       Portfolio as on 30^th September 2017.

 

1. Scheme information

Inception date	27th May 1999
AUM	5922 crores
Equity	72.96%
Debt	27.04%
Average maturity	3.75 years
Modified duration	2.91 years
Fund Managers
Equity	Atul Bhole
Fixed Income	Vikram Chopra, Pankaj Sharma
Exit load	< 12 months- 1%:
	> 12months - Nil

 

 2.  Equity composition (percentage allocation)

Large Cap	Mid Cap	Small Cap	Micro Cap
48.4%	12.2%	6.6%	5.8%

 

3.Dividend history & dividend yield

Date	NAV	Dividend	Div yield
28-Sep-17	25.01	0.21	0.84%
28-Aug-17	25.55	0.21	0.82%
28-Jul-17	25.79	0.21	0.81%
28-Jun-17	24.99	0.21	0.85%
26-May-17	25.67	0.21	0.83%
28-Apr-17	25.61	0.21	0.82%
28-Mar-17	24.66	0.21	0.83%
28-Feb-17	24.21	0.21	0.85%
27-Jan-17	24.50	0.20	0.82%
28-Dec-16	22.71	0.21	0.92%
28-Nov-16	23.65	0.21	0.90%
28-Oct-16	25.40	0.23	0.92%
28-Sep-16	25.46	0.25	1.00%
26-Aug-16	24.85	0.25	1.00%
28-Jul-16	24.49	0.24	0.98%
28-Jun-16	23.31	0.23	1.00%
27-May-16	23.20	0.23	0.98%
28-Apr-16	22.84	0.23	1.00%
28-Mar-16	22.19	0.22	1.01%
26-Feb-16	20.94	0.21	1.02%
22-Jan-16	22.91	0.75	3.27%

 

4. Performance of the fund

Performance as on 30th September	1 Month	3 Months	6 Months	1 Year	2 Years	3 Years	5 Years	8 Years	10 Years	YTD	Since Inception
DSP BlackRock Balanced Fund - Growth	(1.52%)	2.63%	6.17%	11.06%	13.91%	13.81%	15.22%	12.13%	11.16%	17.86%	15.43%
CRISIL Balanced Fund - Aggressive Index	(1.41%)	2.48%	6.03%	11.87%	10.75%	8.63%	10.90%	8.80%	7.94%	14.60%	12.54%

*inception date 27^th May 1999

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