DSP BlackRock Equity & Debt Fund Update

Update on DSPBR Balanced Fund below:

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

2. Portfolio as on 30th April 2017.

3. One pager as on 31st March 2017.

1.Scheme information

Fund Manager Atul Bhole
Exit load < 12 months- 1%:
> 12months – Nil
Inception date 27th May 1999
AUM 4059 crores
Equity 73.89%
Debt 26.11%
Average maturity 4.84 years
Modified duration 3.55 years

2.Equity composition (percentage allocation)

Large Cap Mid Cap Small Cap Micro Cap
46.97 13.70 4.71 7.88

3.Dividend history & dividend yield (As on 30th April 2017)

DSPBR Balanced Fund-Dividend Option
Date NAV Div per unit Monthly Div yield
28-Apr-17 25.611 0.209 0.82%
28-Mar-17 24.664 0.205 0.83%
28-Feb-17 24.205 0.205 0.85%
27-Jan-17 24.5 0.2 0.82%
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%

4.Performance of the fund

Performance as on 30th April 2017 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years YTD Since Inception
DSP BlackRock Balanced Fund – Growth 3.87% 6.36% 6.28% 24.88% 21.82% 15.74% 13.23% 15.28% 15.67%
CRISIL Balanced Fund – Aggressive Index 1.04% 4.37% 6.21% 15.80% 11.63% 11.40% 9.10% 9.26% 12.55%

*inception date 27th May 1999

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