1. DSP BlackRock Balanced Fund Scheme information
Fund Manager | Atul Bhole |
Exit load | < 12 months- 1%: |
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.
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