DSP BlackRock Balanced Fund (Hybrid, Equity-oriented)

Moderately High
19 yrs 1 monthsStarted on:27 May 1999
₹ 7139.13 Cras on: 15 Jun 2018
Medium Horizon
2.30%
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)
3 Month1.01
1 YR6.42
2 YR13.63
3 YR11.85

SIP Returns

TenureReturns (CAGR)
1 YR1.91
2 YR8.15
3 YR10.87
5 YR13.93
10 YR13.39

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.42
Bajaj Finance Ltd.3.58
Tata Sons Ltd. 18/08/2020 7.35%2.95
ICICI Bank Ltd.2.82
Larsen & Toubro Ltd.2.68
HDFC Bank Ltd. 31/12/2099 8.85%2.44
Bajaj Finserv Ltd.2.36
Bharat Financial Inclusion Ltd.2.03
Shree Cement Ltd.2
Infosys Ltd.1.86

Top Sectoral Holdings

Sector Name% Assets
Financial24.58
Construction11.25
Automobile8.97
FMCG4.77
Technology4.48
Engineering3.65
Healthcare3.48
Chemicals3.32
Services2.89
Textiles1.76

Indicators

LabelValue
Portfolio turnover ratio73
Standard Deviation11.75%
Beta1.23%
Sharpe Ratio0.36

Vikram Chopra,Atul Bhole

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
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.
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