DSP BlackRock Balanced Fund (Hybrid, Equity-oriented)

147.66
15.61%
3
Capital Growth and Income
Medium Horizon
Moderately High
2.47%
18 yrs 7 months27 May 1999
₹ 6291.07 Cr11 Dec 2017

Similar Funds

SBI Magnum Balanced Fund
  • Return (CAGR) 16.76%
  • Crisil Ranking 3
  • Value Research
HDFC Prudence Fund
  • Return (CAGR) 19.43%
  • Crisil Ranking 3
  • Value Research
Franklin India Balanced Fund
  • Return (CAGR) 14.55%
  • Crisil Ranking 4
  • Value Research
ICICI Prudential Child Care Plan - Gift Plan
  • Return (CAGR) 17.21%
  • Crisil Ranking NA
  • Value Research
UTI-Balanced Fund
  • Return (CAGR) 15.90%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Balance Fund - Plan A
  • Return (CAGR) 12.97%
  • Crisil Ranking NA
  • Value Research
Principal Equity Savings Fund
  • Return (CAGR) 8.29%
  • Crisil Ranking NA
  • Value Research NA
Motilal Oswal MOSt Focused Dynamic Equity Fund
  • Return (CAGR) 15.23%
  • Crisil Ranking NA
  • Value Research NA
Mirae Asset Prudence Fund
  • Return (CAGR) 13.87%
  • Crisil Ranking NA
  • Value Research NA
DSP BlackRock Equity Savings Fund
  • Return (CAGR) 13.21%
  • Crisil Ranking NA
  • Value Research NA
Axis Childrens Gift Fund - Compulsory Lock-In
  • Return (CAGR) 11.56%
  • Crisil Ranking NA
  • Value Research NA
Birla Sun Life Equity Savings Fund
  • Return (CAGR) 9.32%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

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

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).

Scheme Documents

TenureReturns (CAGR)
YTD
24.65
1 Month
2.02
3 Month
3.25
1 YR
21.73
2 YR
17.98
3 YR
12.69
TenureReturns (CAGR)
1 YR
18.9
2 YR
18.83
3 YR
15.51
5 YR
17.64
10 YR
14.53

Portfolio

Company Name% Assets
HDFC Bank Ltd.3.95
Tata Sons Ltd. 18/08/2020 7.35%3.16
Bajaj Finance Ltd.3.09
Yes Bank Ltd.2.49
GAIL (India) Ltd.2.47
State Bank of India2.32
ICICI Bank Ltd.2.04
Federal Bank Ltd.1.95
Dalmia Bharat Ltd.1.89
Maruti Suzuki India Ltd.1.87

Top Sectoral Holdings

Sector Name% Assets
Financial23.58
Construction10.6
Automobile8.7
Energy7.1
Healthcare4.52
Chemicals3.57
FMCG3.5
Engineering3.09
Cons Durable2.15
Services2.09

Indicators

Portfolio turnover ratio87
Standard Deviation11.29%
Beta1.1%
Sharpe Ratio0.72

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.
© CRISIL Limited 2017. All Rights Reserved