DSP BR Balanced Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 799.81
NAV 17 Jan 2017 123.47 0.17
(0.14%)

NAV High-Low (in Rs)

ONE Mth 2530.16
2530.16
52-WEEk 917.63
2530.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 3.92 5.69 18.28 20.54
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 799.81 (31 Dec 10)
Inception Date 03 May 99
Fund Manager Atul Bhole

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 5.28
Commercial Paper 2.36
Equity 73.19
Govt. Securities 5.98
NCD 14.97
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.40
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 4.64
Automobiles - Passenger Cars 1.86
Banks - Private Sector 11.35
Banks - Public Sector 5.79
Cables - Power 1.04
Cement - North India 2.72
› More
   As On 31 Dec 2016
Company Name
St Bk of India 3.66
HDFC Bank 3.22
Larsen & Toubro 3.13
ICICI Bank 2.81
ITC 2.50
Yes Bank 2.15
I O C L 1.99
IndusInd Bank 1.92
› 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