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10 Dec 2016 | 2:01 PM

DSP BlackRock Balanced Fund - Direct Plan-Dividend-Quarterly

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
12.9630
-0.14
(0.16 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2263.28
  • Volatility (Std div)
    15.65
  • Expense Ratio
    1.79
  • YTD Return
    11.68
  • Turnover Ratio
    1.99
  • Inception Date
    10 Aug 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.43
    13.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.92
-1.37
10.01
12.34
Category
-1.36
-2.72
4.78
9.42
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Upto 10% of the units redeemed within 12 months: NIL Units in excess of the limit redeemed within 12 months: 1% Units redeemed on or after 12 months: NIL

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
75.94 5.00
69.19 4.55
67.38 4.43
58.34 3.84
55.00 3.62

Scheme Porfolio

Equity
72.36%
Debt
0%
Others
23.78%

Whats In And Out

Company Name No of Share Mkt Value
88,961 48.73
2,96,951 42.56
26,81,790 67.38
1,52,727 28.58
18,95,409 45.75

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 123.01 -5.92 10.00 12.33 21.54
Dividend 33.30 -5.92 8.43 6.33 16.61
Dividend-Quarterly 12.96 -5.92 10.01 12.34 0.00
Dividend-Quarterly 12.96 -5.92 10.01 12.34 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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