DSP BlackRock Balanced Fund Add to compare
139.187
0.092
(0.07%)
1 day change as on 21 Jul 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 4255.99
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 4811.88 1.26 4.45 12.77 18.57 16.22 16.63 15.6
PRINCIPAL Balanced Fund 218.85 2.13 8.83 19.53 26.69 15.14 18.32 11.66
HDFC Prudence Fund 26091.96 2.28 6.59 15.84 23.82 13.23 17.99 18.04
HDFC Balanced Fund 12483.37 2.25 7.51 16.70 22.05 16.02 19.28 17.05
ICICI Prudential Balanced Fund 14242.74 2.87 6.88 13.17 22.00 15.72 20.13 15.14
Reliance Regular Savings Fund - Balanced 6831.58 3.34 8.64 18.91 21.25 14.93 18.24 14.59
Top 10 Holdings
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 4.62
ITC Ltd. Consumer Goods 4.13
HDFC Bank Ltd. Financial Services 3.62
ICICI Bank Ltd. Financial Services 3.08
State Bank of India Financial Services 3.04
 
Company Name Sector Name Asset %
Federal Bank Ltd. Financial Services 2.89
CBLO(CCIL) Current Assets 2.38
Larsen & Toubro Ltd. Construction 2.35
Yes Bank Ltd. Financial Services 2.32
Gail (India) Ltd. Energy 2.18
AUM Movement
Asset Allocation