DSP BR Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 637.46
NAV 25 May 2017 37.82 0.56
(1.50%)

NAV High-Low (in Rs)

ONE Mth 4059.13
4059.13
52-WEEk 1129.12
4059.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.57 13.48 26.23 18.86
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 22-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 3.72
Equity 73.89
Govt. Securities 5.97
NCD 16.68
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 1.24
Automobiles - Passenger Cars 1.88
Banks - Private Sector 13.17
Banks - Public Sector 6.38
Cables - Power 0.84
Cement - North India 2.42
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 3.54
ITC 3.53
St Bk of India 3.20
ICICI Bank 3.09
Larsen & Toubro 2.75
Federal Bank 2.51
Yes Bank 2.47
Shree Cement 2.42
› 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