DSP BlackRock Equity & Debt Fund Update

Update on DSPBR Balanced Fund below:

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

2.       Portfolio as on 30^th April 2017.

3.       One pager as on 31^st March 2017.

 

1.Scheme information

Fund Manager	Atul Bhole
Exit load	< 12 months- 1%: > 12months - Nil
Inception date	27th May 1999
AUM	4059 crores
Equity	73.89%
Debt	26.11%
Average maturity	4.84 years
Modified duration	3.55 years

 

2.Equity composition (percentage allocation)

Large Cap	Mid Cap	Small Cap	Micro Cap
46.97	13.70	4.71	7.88

 

3.Dividend history & dividend yield (As on 30th April 2017)

DSPBR Balanced Fund-Dividend Option
Date	NAV	Div per unit	Monthly Div yield
28-Apr-17	25.611	0.209	0.82%
28-Mar-17	24.664	0.205	0.83%
28-Feb-17	24.205	0.205	0.85%
27-Jan-17	24.5	0.2	0.82%
28-Dec-16	22.751	0.21	0.92%
28-Nov-16	23.654	0.214	0.90%
28-Oct-16	25.4	0.234	0.92%
28-Sep-16	25.46	0.254	1.00%
26-Aug-16	24.85	0.248	1.00%
28-Jul-16	24.49	0.24	0.98%
28-Jun-16	23.307	0.232	1.00%
27-May-16	23.203	0.227	0.98%
28-Apr-16	22.841	0.229	1.00%
28-Mar-16	22.189	0.223	1.01%
26-Feb-16	20.936	0.214	1.02%
22-Jan-16	22.905	0.75	3.27%

 

4.Performance of the fund

Performance as on 30th April 2017	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	YTD	Since Inception
DSP BlackRock Balanced Fund - Growth	3.87%	6.36%	6.28%	24.88%	21.82%	15.74%	13.23%	15.28%	15.67%
CRISIL Balanced Fund - Aggressive Index	1.04%	4.37%	6.21%	15.80%	11.63%	11.40%	9.10%	9.26%	12.55%

*inception date 27^th May 1999

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