DSP BlackRock Balanced Fund Add to compare
143.853
-0.182
(-0.13%)
1 day change as on 21 Feb 2018
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 6436.73
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 Hybrid 35+65 - 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 7031.82 -4.82 -0.91 3.58 12.40 10.17 15.44 15.29
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -5.97 2.41 14.34 29.43 -- -- 23.75
PRINCIPAL Balanced Fund 1018.49 -4.13 -0.74 8.68 24.35 13.27 17.17 11.74
Escorts Opportunities Fund 14.22 -3.74 1.95 9.22 20.20 8.29 12.70 10.67
Reliance Regular Savings Fund - Balanced 12199.81 -4.43 -0.81 4.24 16.59 10.52 16.59 14.22
HDFC Balanced Fund 20080.76 -4.24 -0.51 4.10 16.42 10.71 18.65 16.68
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 4.76
7.35 Tata Sons Ltd. Aug 18 2020 Financial Services 2.95
Bajaj Finance Ltd. Financial Services 2.89
Yes Bank Ltd. Financial Services 2.89
CBLO(CCIL) Current Assets 2.73
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 2.51
ICICI Bank Ltd. Financial Services 2.47
State Bank of India Financial Services 2.4
Gail (India) Ltd. Energy 2.39
Shree Cement Ltd. Cement & Cement Products 2.07
AUM Movement
Asset Allocation