DSP BlackRock Balanced Fund (Hybrid, Equity-oriented)

Moderately High
18 yrs 10 monthsStarted on:27 May 1999
₹ 7031.82 Cras on: 23 Feb 2018
Medium Horizon
2.46%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Exit Load

Holding Period 10% of units < 12 months: Nil; Holding Period >10% of units < 12 months:1%; Holding Period >= 12 months: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR13.25
2 YR21.05
3 YR10.60

SIP Returns

TenureReturns (CAGR)
1 YR6.45
2 YR13.05
3 YR12.5
5 YR15.66
10 YR13.83

Portfolio

Company Name% Assets
HDFC Bank Ltd.4.76
Tata Sons Ltd. 18/08/2020 7.35%2.95
Yes Bank Ltd.2.89
Bajaj Finance Ltd.2.89
Larsen & Toubro Ltd.2.51
ICICI Bank Ltd.2.47
State Bank of India2.4
GAIL (India) Ltd.2.39
Shree Cement Ltd.2.07
Maruti Suzuki India Ltd.1.92

Top Sectoral Holdings

Sector Name% Assets
Financial23.51
Construction12.12
Automobile8.39
Energy5.92
Healthcare4.35
Engineering4.27
Chemicals3.4
FMCG3.02
Metals2.16
Cons Durable1.96

Indicators

LabelValue
Portfolio turnover ratio76
Standard Deviation11.34%
Beta1.13%
Sharpe Ratio0.76

Vikram Chopra,Atul Bhole,Pankaj Sharma

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.Mr. Sharma holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993.
Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. Prior to joining he has worked with JP Morgan Services Pvt. Ltd. and SBI Treasury.Mr. Sharma has more than 15 years of experience in the Banking and Finance sectors. Between June 2002 and May 2003, he was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, he served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States and joined DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers) in June 2003 and is currently the head of Fixed Income.
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