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Friday, June 1, 2018

DSP Blackrock Equity & Debt Fund




DSP Blackrock Balanced Fund Scheme information

Inception date

27th May 1999

AUM

6914 crores

Equity

73.77%

Debt

26.23%

Average maturity

3.44 years

Modified duration

2.64 years

Fund Managers

Equity

Atul Bhole

Fixed Income

Vikram Chopra, Pankaj Sharma

Exit load

< 12 months- 1%:

> 12months - Nil

 

 2. DSP Blackrock Balanced Fund Equity composition (percentage allocation)

Large Cap

Mid Cap

Small Cap

Micro Cap

46.53%

12.60%

9.17%

5.29%

 

3.       DSP Blackrock Balanced Fund Dividend history & dividend yield

Date

NAV

Dividend

Div yield

28-Dec-17

26.587

0.21

0.79%

28-Nov-17

25.847

0.21

0.81%

27-Oct-17

25.847

0.21

0.81%

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.       DSP Blackrock Balanced Fund Performance of the fund

Performance as on 31st Dec 2017

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

5 Years

8 Years

10 Years

15 Years

Since Inception*

DSP BlackRock Balanced Fund - Growth

3.16%

8.57%

11.36%

27.76%

17.55%

13.14%

15.91%

12.34%

10.01%

19.69%

15.72%

CRISIL Balanced Fund - Aggressive Index

1.88%

4.80%

7.30%

19.92%

13.06%

8.70%

11.29%

9.14%

6.97%

13.20%

12.65%

*inception date 27th May 1999 



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1. DSP BlackRock Tax Saver Fund

2. Tata India Tax Savings Fund 

3. Birla Sun Life Tax Relief 96

4. ICICI Prudential Long Term Equity Fund

5. Invesco India Tax Plan

6. Franklin India TaxShield 

7. Reliance Tax Saver (ELSS) Fund

8. BNP Paribas Long Term Equity Fund

9. Axis Tax Saver Fund

10. Sundaram Diversified Equity Fund



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