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DSP BlackRock Equity & Debt Fund Update


Update on DSPBR Balanced Fund below:

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

2.       Portfolio as on 30th April 2017.

3.       One pager as on 31st March 2017.

 

1.Scheme information

Fund Manager

Atul Bhole

Exit load

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

Inception date

27th May 1999

AUM

4059 crores

Equity

73.89%

Debt

26.11%

Average maturity

4.84 years

Modified duration

3.55 years

 

2.Equity composition (percentage allocation)

Large Cap

Mid Cap

Small Cap

Micro Cap

46.97

13.70

4.71

7.88

 

3.Dividend history & dividend yield (As on 30th April 2017)

DSPBR Balanced Fund-Dividend Option

Date

NAV

Div per unit

Monthly Div yield

28-Apr-17

25.611

0.209

0.82%

28-Mar-17

24.664

0.205

0.83%

28-Feb-17

24.205

0.205

0.85%

27-Jan-17

24.5

0.2

0.82%

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%

 

4.Performance of the fund

Performance as on 30th April 2017

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

10 Years

YTD

Since Inception

DSP BlackRock Balanced Fund - Growth

3.87%

6.36%

6.28%

24.88%

21.82%

15.74%

13.23%

15.28%

15.67%

CRISIL Balanced Fund - Aggressive Index

1.04%

4.37%

6.21%

15.80%

11.63%

11.40%

9.10%

9.26%

12.55%

*inception date 27th May 1999






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