24 Aug 2017 | 5:24 AM

DSP BlackRock Balanced Fund - Direct Plan-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
144.1630
1.22
(0.86 %)
23 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5336.81
  • Volatility (Std div)
    10.85
  • Expense Ratio
    1.21
  • YTD Return
    18.37
  • Turnover Ratio
    0.94
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    121.04
    146.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.07
3.62
9.45
14.93
Category
-0.32
4.20
8.23
11.66
Sensex
-2.10
3.96
9.26
12.78
Nifty
-1.12
4.97
10.21
14.13
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 5.36
187.99 4.19
183.87 4.10
165.81 3.70
164.70 3.67

Scheme Porfolio

Equity
74.53%
Debt
0%
Others
18.56%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 144.16 0.07 9.45 14.93 15.77
Dividend 38.38 0.07 7.62 12.19 10.46
Dividend-Quarterly 15.19 0.07 9.45 14.93 0.00
Dividend-Quarterly 15.19 0.07 9.45 14.93 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available