DSP BR Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 637.46
NAV 17 Feb 2017 35.53 0.18
(0.51%)

NAV High-Low (in Rs)

ONE Mth 2854.38
2854.38
52-WEEk 917.63
2854.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.32 5.01 30.56 23.64
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 0.25 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 4.54
Equity 74.11
Govt. Securities 10.63
NCD 11.81
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.52
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 4.55
Automobiles - Passenger Cars 1.86
Banks - Private Sector 11.43
Banks - Public Sector 5.84
Cables - Power 0.98
Cement - North India 2.51
› More
   As On 31 Jan 2017
Company Name
St Bk of India 3.37
HDFC Bank 3.05
Larsen & Toubro 2.98
ICICI Bank 2.89
ITC 2.81
I O C L 2.43
Yes Bank 2.30
HCL Technologies 2.01
› 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