DSP BlackRock Balanced Fund Add to compare
127.883
-0.108
(-0.08%)
1 day change as on 23 Feb 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 2854.38 3.01 7.03 4.43 29.37 22.16 14.22 15.43
HDFC Prudence Fund 16468.57 3.56 7.09 7.37 36.11 22.14 15.50 17.83
Birla Sun Life Balanced Advantage Fund 223.79 2.46 6.98 8.14 34.41 18.32 12.97 9.57
ICICI Prudential Balanced Fund 6080.95 4.56 9.37 8.86 33.85 22.02 18.18 15
PRINCIPAL Balanced Fund 55.30 3.60 7.25 6.17 32.98 18.51 15.63 11.05
Kotak Balance 738.66 3.96 8.25 5.85 31.43 16.14 12.92 2.89
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.54
7.61 GOI May 9 2030 Sovereign 4.22
7.72 GOI May 25 2025 Sovereign 3.96
State Bank of India Financial Services 3.37
HDFC Bank Ltd. Financial Services 3.05
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 2.98
ICICI Bank Ltd. Financial Services 2.89
ITC Ltd. Consumer Goods 2.81
Indian Oil Corporation Ltd. Energy 2.43
Yes Bank Ltd. Financial Services 2.3
AUM Movement
Asset Allocation