DSP BR Balanced Fund - Direct (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 15.49 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2424.08
5690.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.93 12.45 12.66 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.70
Equity 72.39
NCD 24.29
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.58
Auto Ancillaries 1.78
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.99
Banks - Private Sector 13.62
Banks - Public Sector 4.57
Cables - Power 0.62
Cement - North India 2.50
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 3.83
ITC 3.27
Yes Bank 3.01
ICICI Bank 2.85
St Bk of India 2.78
Federal Bank 2.60
Bajaj Fin. 2.59
Dalmia Bhar. 2.39
› More