1. Investment Illustration since inception of this scheme, 27th May 1999.
2. Portfolio as on 30th September 2017.
1. Scheme information
Inception date | 27th May 1999 |
AUM | 5922 crores |
Equity | 72.96% |
Debt | 27.04% |
Average maturity | 3.75 years |
Modified duration | 2.91 years |
Fund Managers | |
Equity | Atul Bhole |
Fixed Income | Vikram Chopra, Pankaj Sharma |
Exit load | < 12 months- 1%: |
> 12months - Nil | |
2. Equity composition (percentage allocation)
Large Cap | Mid Cap | Small Cap | Micro Cap |
48.4% | 12.2% | 6.6% | 5.8% |
3.Dividend history & dividend yield
Date | NAV | Dividend | Div yield |
28-Sep-17 | 25.01 | 0.21 | 0.84% |
28-Aug-17 | 25.55 | 0.21 | 0.82% |
28-Jul-17 | 25.79 | 0.21 | 0.81% |
28-Jun-17 | 24.99 | 0.21 | 0.85% |
26-May-17 | 25.67 | 0.21 | 0.83% |
28-Apr-17 | 25.61 | 0.21 | 0.82% |
28-Mar-17 | 24.66 | 0.21 | 0.83% |
28-Feb-17 | 24.21 | 0.21 | 0.85% |
27-Jan-17 | 24.50 | 0.20 | 0.82% |
28-Dec-16 | 22.71 | 0.21 | 0.92% |
28-Nov-16 | 23.65 | 0.21 | 0.90% |
28-Oct-16 | 25.40 | 0.23 | 0.92% |
28-Sep-16 | 25.46 | 0.25 | 1.00% |
26-Aug-16 | 24.85 | 0.25 | 1.00% |
28-Jul-16 | 24.49 | 0.24 | 0.98% |
28-Jun-16 | 23.31 | 0.23 | 1.00% |
27-May-16 | 23.20 | 0.23 | 0.98% |
28-Apr-16 | 22.84 | 0.23 | 1.00% |
28-Mar-16 | 22.19 | 0.22 | 1.01% |
26-Feb-16 | 20.94 | 0.21 | 1.02% |
22-Jan-16 | 22.91 | 0.75 | 3.27% |
4. Performance of the fund
Performance as on 30th September | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 8 Years | 10 Years | YTD | Since Inception |
DSP BlackRock Balanced Fund - Growth | (1.52%) | 2.63% | 6.17% | 11.06% | 13.91% | 13.81% | 15.22% | 12.13% | 11.16% | 17.86% | 15.43% |
CRISIL Balanced Fund - Aggressive Index | (1.41%) | 2.48% | 6.03% | 11.87% | 10.75% | 8.63% | 10.90% | 8.80% | 7.94% | 14.60% | 12.54% |
*inception date 27th May 1999
This Open Ended Balanced Scheme is suitable for investors
who are seeking*: Capital growth and income over a long term investment horizon; Investment primarily in equity/ equity related
securities, with balance exposure in money market and debt securities
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