DSP BlackRock Balanced Fund (Hybrid, Equity-oriented)

Moderately High
18 yrs 12 monthsStarted on:27 May 1999
₹ 6822.12 Cras on: 20 Apr 2018
Medium Horizon
2.19%
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 Month3.91
1 YR10.42
2 YR16.20
3 YR10.86

SIP Returns

TenureReturns (CAGR)
1 YR6.2
2 YR11.73
3 YR12.67
5 YR15.34
10 YR13.86

Portfolio

Company Name% Assets
HDFC Bank Ltd.4.81
Bajaj Finance Ltd.3.14
Tata Sons Ltd. 18/08/2020 7.35%3.09
Larsen & Toubro Ltd.2.74
Bajaj Finserv Ltd.2.11
ICICI Bank Ltd.2.09
Shree Cement Ltd.2.01
State Bank of India1.98
Maruti Suzuki India Ltd.1.85
State Bank of India 8.15%1.75

Top Sectoral Holdings

Sector Name% Assets
Financial21.67
Construction11.65
Automobile8.81
Energy4.23
Engineering4.16
FMCG4.07
Healthcare3.88
Chemicals3.44
Technology3.32
Services2.81

Indicators

LabelValue
Portfolio turnover ratio67
Standard Deviation11.64%
Beta1.22%
Sharpe Ratio0.51

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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