24 Nov 2017 | 11:14 PM

DSP BlackRock Balanced Fund-Dividend-Quarterly

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Balanced Fund
14.9920
-0.02
(-0.13 %)
08 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5922.21
  • Volatility (Std div)
    11.11
  • Expense Ratio
    2.45
  • YTD Return
    19.68
  • Turnover Ratio
    0.94
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.53
    15.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.83
2.53
11.76
11.34
Category
1.99
-0.67
-1.77
-2.44
Sensex
3.61
6.69
10.91
29.28
Nifty
2.01
5.45
10.69
29.33
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 5.39
187.99 4.21
183.87 4.12
164.70 3.69
159.71 3.58

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

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
Dividend 26.06 1.59 4.24 11.43 -2.74
Growth 146.77 2.41 9.57 23.31 12.67
Dividend-Quarterly 14.99 0.83 11.76 11.34 0.00
Dividend-Quarterly 14.99 0.83 11.76 11.34 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available