DSP BlackRock Balanced Fund Add to compare
137.515
1.53
(1.13%)
1 day change as on 26 May 2017
Investment Objective: Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3031.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
27-05-1999 Vikram Chopra,Atul Bhole,Pankaj Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock Balanced Fund 4059.13 0.48 6.34 12.81 24.89 17.83 16.83 15.6
HDFC Prudence Fund 22057.25 0.97 6.86 12.99 30.80 13.88 17.97 17.96
PRINCIPAL Balanced Fund 156.14 0.78 7.74 14.50 28.75 14.02 17.89 11.36
ICICI Prudential Balanced Fund 10813.96 1.47 3.68 12.16 26.66 16.52 20.00 15.01
Birla Sun Life Balanced Advantage Fund 871.75 -0.86 3.56 10.05 25.12 13.07 15.24 9.65
HDFC Balanced Fund 10920.00 0.83 6.50 12.48 24.21 16.95 19.19 16.86
Top 10 Holdings
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 4.2
CBLO(CCIL) Current Assets 3.72
HDFC Bank Ltd. Financial Services 3.54
ITC Ltd. Consumer Goods 3.53
State Bank of India Financial Services 3.2
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.09
Larsen & Toubro Ltd. Construction 2.75
Federal Bank Ltd. Financial Services 2.51
Yes Bank Ltd. Financial Services 2.47
Shree Cement Ltd. Cement & Cement Products 2.42
AUM Movement
Asset Allocation