DSP BlackRock Balanced Fund Add to compare
129.61
0.441
(0.34%)
1 day change as on 24 Mar 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 2298.09
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 3152.26 0.42 10.37 1.41 22.14 21.05 14.72 15.4
HDFC Prudence Fund 17775.76 0.86 9.29 4.88 26.68 20.20 15.84 17.81
Birla Sun Life Balanced Advantage Fund 421.18 0.54 7.07 5.82 25.92 16.96 13.60 9.57
ICICI Prudential Balanced Fund 7412.91 -0.14 9.28 4.99 25.59 20.46 18.46 14.93
PRINCIPAL Balanced Fund 72.80 1.49 10.83 3.42 25.43 17.71 15.94 11.1
UTI Balanced Fund 1978.69 0.65 9.96 3.86 22.80 16.03 14.21 12.96
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.81
ICICI Bank Ltd. Financial Services 3.95
State Bank of India Financial Services 3.83
ITC Ltd. Consumer Goods 3.74
7.72 GOI May 25 2025 Sovereign 3.51
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.48
Larsen & Toubro Ltd. Construction 2.87
Yes Bank Ltd. Financial Services 2.16
Indian Oil Corporation Ltd. Energy 2.12
IndusInd Bank Ltd. Financial Services 1.83
AUM Movement
Asset Allocation