DSP BlackRock Balanced Fund Add to compare
133.263
-0.071
(-0.05%)
1 day change as on 21 Apr 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 3541.66 2.98 7.97 3.46 22.57 20.37 14.94 15.55
PRINCIPAL Balanced Fund 112.42 3.45 9.82 6.67 25.92 17.17 16.24 11.29
HDFC Prudence Fund 19959.45 2.97 8.67 6.62 25.54 18.57 16.14 17.93
Birla Sun Life Balanced Advantage Fund 630.55 2.74 6.70 7.34 24.77 16.53 14.06 9.72
ICICI Prudential Balanced Fund 9146.74 0.65 5.88 6.22 23.40 19.35 18.22 14.93
Sundaram Balanced Fund 344.35 2.47 7.92 4.55 22.65 12.03 11.15 12.73
Top 10 Holdings
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 5.58
ITC Ltd. Consumer Goods 3.71
State Bank of India Financial Services 3.61
ICICI Bank Ltd. Financial Services 3.51
HDFC Bank Ltd. Financial Services 3.4
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 2.74
Yes Bank Ltd. Financial Services 2.69
CBLO(CCIL) Current Assets 2.46
Gail (India) Ltd. Energy 2.15
Federal Bank Ltd. Financial Services 2.11
AUM Movement
Asset Allocation