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Sunday, January 8, 2017

DSP BlackRock Balanced Fund

  

  DSP BlackRock Balanced Fund as on 31st December 2016 below,

 

1. DSP BlackRock Balanced Fund Scheme information

Fund Manager

Atul Bhole

Exit load

< 12 months- 1%:
> 12months - nil

Inception date

27th may 1999

AUM

2530.16 crores

Equity

73.2%

Debt

26.8%

Average maturity

6.03 years

Modified duration

4.16 years

 

2. DSP BlackRock Balanced Fund Dividend history & dividend yield

DSPBR Balanced Fund-Dividend Option

Date

NAV

Div per unit

Monthly Div yield

28-Dec-16

22.751

0.21

0.92%

28-Nov-16

23.654

0.214

0.90%

28-Oct-16

25.4

0.234

0.92%

28-Sep-16

25.46

0.254

1.00%

26-Aug-16

24.85

0.248

1.00%

28-Jul-16

24.49

0.24

0.98%

28-Jun-16

23.307

0.232

1.00%

27-May-16

23.203

0.227

0.98%

28-Apr-16

22.841

0.229

1.00%

28-Mar-16

22.189

0.223

1.01%

26-Feb-16

20.936

0.214

1.02%

22-Jan-16

22.905

0.75

3.27%

 

3. DSP BlackRock Balanced Fund Performance of the fund vs Benchmark

Scheme Name

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

10 Years

Since Inception

DSP BlackRock Balanced Fund - Growth

(2.88%)

(5.67%)

3.44%

8.23%

18.04%

15.64%

11.88%

15.07%

CRISIL Balanced Fund - Aggressive Index

(0.74%)

(2.32%)

1.87%

6.66%

10.34%

11.55%

8.39%

12.18%

 


1.       Portfolio as on December 2016.

2.       Investment Illustration since inception of this scheme, 27th May 1999.






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