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 27^th May 1999 

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