21 Jul 2018 | 1:47 PM

DSP BlackRock Balanced Fund - Direct Plan-Dividend-Quarterly

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Balanced Fund
15.4880
3.09
(24.94 %)
08 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5922.21
  • Volatility (Std div)
    9.84
  • Expense Ratio
    1.21
  • YTD Return
    0.00
  • Turnover Ratio
    0.94
  • Inception Date
    10 Aug 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.91
    15.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.93
2.86
12.45
12.66
Category
1.99
-0.67
-1.77
-2.44
Sensex
2.67
6.05
1.95
14.39
Nifty
2.21
4.22
0.40
11.51
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 (%)
240.53 5.38
187.99 4.21
183.87 4.12
165.81 3.71
164.70 3.69

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
5,70,940 108.94
14,82,389 83.61
7,56,912 139.86
12,83,204 72.85
75,29,767 207.37

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 152.18 0.66 -3.44 5.71 9.84
Dividend 38.97 0.04 -6.65 1.69 5.06
Dividend-Quarterly 15.49 0.93 12.45 12.66 0.00
Dividend-Quarterly 15.49 0.93 12.45 12.66 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available