Mutual Fund Application Forms Download Any Applications
Invest in Tax Saving Mutual Funds Invest Online
Infrastructure Bond Application Forms Download Applications

Sunday, January 8, 2017

DSP BlackRock Balanced Fund

  

  DSP BlackRock Balanced Fund as on 31st December 2016 below,

 

1. DSP BlackRock Balanced Fund Scheme information

Fund Manager

Atul Bhole

Exit load

< 12 months- 1%:
> 12months - nil

Inception date

27th may 1999

AUM

2530.16 crores

Equity

73.2%

Debt

26.8%

Average maturity

6.03 years

Modified duration

4.16 years

 

2. DSP BlackRock Balanced Fund Dividend history & dividend yield

DSPBR Balanced Fund-Dividend Option

Date

NAV

Div per unit

Monthly Div yield

28-Dec-16

22.751

0.21

0.92%

28-Nov-16

23.654

0.214

0.90%

28-Oct-16

25.4

0.234

0.92%

28-Sep-16

25.46

0.254

1.00%

26-Aug-16

24.85

0.248

1.00%

28-Jul-16

24.49

0.24

0.98%

28-Jun-16

23.307

0.232

1.00%

27-May-16

23.203

0.227

0.98%

28-Apr-16

22.841

0.229

1.00%

28-Mar-16

22.189

0.223

1.01%

26-Feb-16

20.936

0.214

1.02%

22-Jan-16

22.905

0.75

3.27%

 

3. DSP BlackRock Balanced Fund Performance of the fund vs Benchmark

Scheme Name

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

10 Years

Since Inception

DSP BlackRock Balanced Fund - Growth

(2.88%)

(5.67%)

3.44%

8.23%

18.04%

15.64%

11.88%

15.07%

CRISIL Balanced Fund - Aggressive Index

(0.74%)

(2.32%)

1.87%

6.66%

10.34%

11.55%

8.39%

12.18%

 


1.       Portfolio as on December 2016.

2.       Investment Illustration since inception of this scheme, 27th May 1999.






Invest Rs 1,50,000 and Save Tax upto Rs 46,350 under Section 80C. Get Great Returns by Investing in Best Performing ELSS Funds

Top 4 Tax Saver Mutual Funds for 2017 - 2018

Best 4 ELSS Mutual Funds to invest in India for 2017

1. DSP BlackRock Tax Saver Fund

2. Invesco India Tax Plan

3. Tata India Tax Savings Fund

4. BNP Paribas Long Term Equity Fund



Invest in Best Performing 2017 Tax Saver Mutual Funds Online

Invest Best Tax Saver Mutual Funds Online

Download Top Tax Saver Mutual Funds Application Forms


For further information contact SaveTaxGet Rich on 94 8300 8300


Leave your comment with mail ID and we will answer them

OR

You can write to us at

Invest [at] SaveTaxGetRich [dot] Com

OR

Call us on 94 8300 8300


 

No comments:

Post a Comment

Mutual Fund Application Forms Download Any Applications
Invest in Tax Saving Mutual Funds Invest Online
Infrastructure Bond Application Forms Download Applications

Popular Posts