DSP BlackRock Balanced Fund

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DSP BlackRock Balanced Fund is now DSP BlackRock Equity & Debt Fund

DSP BlackRock Balanced Fund Scheme information

Inception date	27th May 1999
AUM	6950 crores
Equity	73.89%
Debt	26.11%
Average maturity	3.36 years
Modified duration	2.56 years
Fund Managers
Equity	Atul Bhole
Fixed Income	Vikram Chopra, Pankaj Sharma
Exit load	< 12 months- 1%:
	> 12months - Nil

 

DSP BlackRock Balanced Fund Dividend history & dividend yield

Date	NAV	Dividend	Div yield
28-Feb-18	25.202	0.21	0.83%
25-Jan-18	26.452	0.21	0.79%
28-Dec-17	26.587	0.21	0.79%
28-Nov-17	25.847	0.21	0.81%
27-Oct-17	25.847	0.21	0.81%
28-Sep-17	25.01	0.21	0.84%
28-Aug-17	25.55	0.21	0.82%
28-Jul-17	25.79	0.21	0.81%
28-Jun-17	24.99	0.21	0.85%
26-May-17	25.67	0.21	0.83%
28-Apr-17	25.61	0.21	0.82%
28-Mar-17	24.66	0.21	0.83%
28-Feb-17	24.21	0.21	0.85%
27-Jan-17	24.50	0.20	0.82%
28-Dec-16	22.71	0.21	0.92%
28-Nov-16	23.65	0.21	0.90%
28-Oct-16	25.40	0.23	0.92%
28-Sep-16	25.46	0.25	1.00%
26-Aug-16	24.85	0.25	1.00%
28-Jul-16	24.49	0.24	0.98%
28-Jun-16	23.31	0.23	1.00%
27-May-16	23.20	0.23	0.98%
28-Apr-16	22.84	0.23	1.00%
28-Mar-16	22.19	0.22	1.01%
26-Feb-16	20.94	0.21	1.02%
22-Jan-16	22.91	0.75	3.27%

 

DSP BlackRock Balanced Fund Performance of the fund

Performance as on 28th February	1 Month	3 Months	6 Months	1 Year	2 Years	3 Years	5 Years	8 Years	10 Years	15 Years	Since Inception*
DSP BlackRock Balanced Fund - Growth	(2.82%)	(0.98%)	3.22%	14.00%	22.07%	10.62%	16.56%	12.38%	11.16%	19.24%	15.33%

*inception date 27^th May 1999

 

Top 5 sectors	Holdings
Banks	13.24%
Finance	8.86%
Construction Project	5.15%
Cement	5.09%
Consumer Non Durables	5.05%

 

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