DSP BR Balanced Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 799.81
NAV 23 Jun 2017 136.19 -0.98
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 4472.56
4472.56
52-WEEk 1226.21
4472.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.12 16.77 20.28 16.85
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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 May 2017
Category Share (%)
CBLO 1.60
Equity 74.25
Govt. Securities 5.60
NCD 18.94
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.85
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 1.89
Banks - Private Sector 14.21
Banks - Public Sector 6.59
Cables - Power 0.74
Cement - North India 2.06
› More
   As On 31 May 2017
Company Name
ITC 4.17
HDFC Bank 3.60
St Bk of India 3.45
ICICI Bank 3.38
Larsen & Toubro 2.85
GAIL (India) 2.68
Federal Bank 2.36
Yes Bank 2.08
› 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