DSP BR Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 637.46
NAV 12 Dec 2017 40.67 -0.22
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 6542.54
6542.54
52-WEEk 2530.16
6542.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 1.59 7.42 23.78 13.72
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 637.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Atul Bhole

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 23-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.03
CBLO 1.99
Equity 74.09
NCD 24.81
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.73
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.87
Banks - Private Sector 11.62
Banks - Public Sector 2.32
Cables - Power 0.67
Castings & Forgings 1.53
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 3.95
Bajaj Fin. 3.09
Yes Bank 2.49
GAIL (India) 2.47
St Bk of India 2.32
ICICI Bank 2.04
Federal Bank 1.95
Dalmia Bhar. 1.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com