DSP BR Balanced Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 799.81
NAV 29 Mar 2017 130.41 0.42
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1129.12
3152.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 2.26 4.63 24.79 20.61
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 5.81
Equity 73.60
Govt. Securities 7.18
NCD 13.29
Net CA & Others 0.11
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.72
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 3.24
Automobiles - Passenger Cars 1.69
Banks - Private Sector 12.83
Banks - Public Sector 6.36
Cables - Power 0.90
Cement - North India 2.35
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 3.95
St Bk of India 3.83
ITC 3.74
HDFC Bank 3.48
Larsen & Toubro 2.87
Yes Bank 2.16
I O C L 2.12
IndusInd Bank 1.83
› 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