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DSP BlackRock Balanced Fund

DSPBALB:IN
24.9680
INR
0.0190
0.08%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
24.0320 - 26.6990
1 Yr Return
12.18%
YTD Return
-4.71%
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Previous Close
24.9870
52Wk Range
24.0320 - 26.6990
1 Yr Return
12.40%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/20/2018)
24.968
Total Assets (b INR) (on 01/31/2018)
70.318
Inception Date
05/27/1999
Last Dividend (on 01/29/2018)
0.21
Dividend Indicated Gross Yield
0.84%
Fund Managers
ATUL BHOLE / PANKAJ SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 3.35 b 4.76
2.05 m 2.08 b 2.95
1.21 m 2.03 b 2.89
5.73 m 2.03 b 2.89
1.25 m 1.76 b 2.51
4.93 m 1.74 b 2.47
5.40 m 1.69 b 2.40
3.51 m 1.68 b 2.39
84.59 k 1.46 b 2.07
142.24 k 1.35 b 1.92
Profile
DSP BlackRock Balanced Fund is an open-end balanced scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation and current income and outperform the CRISIL Balanced Fund Index. The Fund invests in equity and equity related securities as well as debt and money market securities.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855