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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