Updated:07 Feb 2012 03:55:00 PM(IST)
DSP BlackRock Balanced Fund - Growth : 64.73 (NAV as on Feb 3, 2012)
52 Week High : 67.89 as on Jul 25, 2011 | 52 Week Low : 56.88 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.67 | 1.41 | -1.8 | 0.56 | 22.57 | 10.18 | 15.84 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.90 as on Dec - 2011 |
| P/B | 4.90 as on Dec - 2011 |
| Dividend Yield | 1.39 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 37,957.80 as on Dec - 2011 |
| Top 5 Holding (%) | 19.72 as on Dec - 2011 |
| No. of Stocks | 86 |
| Expense Ratio (%) | 2.09 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.28 |
| Standard Deviation (?) | 2.4 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.22 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 74.21%, Debt: 17.05%, Cash: 8.74%) |
| Option | Growth |
| Inception Date | May 27, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 683.35 as on Jan 31, 2012 |
| Fund Manager | Apoorva Shah , Kushal M Choksi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.09 |
| Portfolio Turnover Ratio(%) | 206 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 3.9 | NA | 28.03 | 167.19 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 3.97 | NA | 24.91 | 149.19 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Net Receivables/(Payable) | Current Assets | NA | 2.74 | NA | 20.53 | 174.39 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 17.96 | 0.48 | 100,232 | 3.58 | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 2.98 | 270,957 | 16.5 | 24.48 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 2.98 | 210,243 | 22.06 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Glaxo Smithkline Pharmaceutricals Ltd | Pharmaceuticals.. | 33.63 | 1.18 | 38,753 | 8.56 | -2.88 | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 29.14 | 2.2 | 108,383 | 14.97 | -0.07 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.32 | 289,547 | 15.58 | -15.38 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.08 | 1.8 | 241,602 | 12.97 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 2.81 | 304,061 | 20.15 | -23.51 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 3.1 | NA | 20.42 | -0.29 | NA | NA | NA | NA | NA | |
| Barclays Investments & Loans (I)Ltd. | NBFC | NA | 2.17 | NA | 15.26 | -0.52 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 14.2 | 2.78 | 105,800 | 18.65 | -8.64 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| ITC Ltd | FMCG | 27.12 | 2.31 | 565,895 | 14.42 | 36.91 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 35.27 | 2.71 | NA | 19.48 | 0.16 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 18.18 | 1.8 | 300,598 | 11.99 | 8.13 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9 | 5.3 | 3,500 | 34.95 | 317.59 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.29 | 2.9 | 70,416 | 21.1 | -31.78 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 3.1 | 283,878 | 19.44 | 99.67 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 3.24 | NA | 25.09 | 157.25 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 14.57 | 3.43 | NA | 24.95 | 0.11 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 2.75 | 403,333 | 19.76 | 41.59 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 20.8 | 3.74 | 1,997,870 | 206.5 | -3.94 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| HDFC Bank Ltd | Banks | 30.97 | 3.15 | 871,270 | 174.29 | 3.08 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 32.54 | 3.02 | 669,860 | 166.95 | 4.48 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 31.57 | 3 | 1,026,160 | 165.73 | -1.12 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 44.89 | 2.76 | 1,212,500 | 152.47 | -4.91 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 19.24 | 2.13 | 119,130 | 15.93 | 11.04 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 53.81 | 2.7 | 2,008,520 | 149.32 | 5.88 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 8.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 11.12 | 3.17 | NA | 19.88 | -15.6 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.78 | 2.05 | NA | 14.46 | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 1.69 | 302,496 | 12.19 | 93.27 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.25 | 493,259 | 16.72 | -2.89 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 2.42 | 850,296 | 15.19 | 107.05 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Info Edge (India) Ltd | Software and Co.. | 47.09 | 1.32 | 140,005 | 9.94 | 5.35 | 621.70 | -3.41 | 650.00 | 611.00 | 645.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.5 | 3.57 | 226,093 | 26.77 | 0.62 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| State Bank Of Travancore Ltd | Banks | 4.99 | 3.33 | NA | 24.23 | 0.58 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Coal India Ltd. | Mining and Mine.. | 58 | 1.79 | 396,958 | 13.01 | 45.13 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Atlas Copco (India) Ltd | Industrial Prod.. | 39.65 | 1.52 | 52,906 | 11.07 | -1.46 | 272.15 | 0.00 | 276.90 | 255.00 | 255.00 | View |
| Godrej Properties & Investments Ltd. | Realty | 40.9 | 1.31 | 157,953 | 9.57 | 6.92 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 1.26 | 453,959 | 9.14 | 14.05 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Bank of India | Banks | 10.36 | 1.24 | 205,208 | 9.02 | 18.87 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| EID Parry (India) Ltd | Sugar | 241.29 | 1.09 | 404,303 | 7.95 | -11.47 | 209.50 | -3.66 | 221.25 | 207.50 | 216.90 | View |
| Bajaj Auto Finance Ltd | NBFC | 11.13 | 0.49 | 57,569 | 3.54 | -28.37 | NA | NA | NA | NA | NA | |
| Bharat Forge Ltd | Steel and Ferro.. | 25.97 | 0.66 | 157,878 | 4.83 | -10.2 | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Arvind Mills Ltd | Textiles | 30.07 | 1 | 1,071,000 | 7.41 | 57.82 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.48 | 1.11 | 84,993 | 8.2 | 174.02 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Bharat Forge Ltd. | Steel and Ferro.. | 25.97 | 0.1 | NA | 0.71 | -86.8 | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 4.92 | 4,000 | 36.46 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 3.51 | NA | 23.55 | 0.57 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Canara Bank Ltd. | Banks | 7.7 | 0.93 | 750 | 6.91 | 1.01 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Zuari Industries Ltd | Fertilizers, Pe.. | 12.16 | 0.76 | 90,652 | 5.61 | -4.75 | 449.95 | -1.18 | 462.60 | 446.60 | 462.60 | View |
| Bajaj Finserv Ltd | NBFC | 153.1 | 0.49 | 68,599 | 3.6 | NA | 493.40 | 1.01 | 517.00 | 480.20 | 490.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.34 | NA | 24.86 | -0.03 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 1.98 | NA | 14.91 | 0.83 | NA | NA | NA | NA | NA | |
| Bayer Crop Science | Fertilizers, Pe.. | 25.7 | 1.21 | 96,418 | 9.1 | 15.06 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.71 | 1.04 | NA | 7.82 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 2.75 | 400,159 | 17.23 | -7.74 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| TATA Capital Ltd | NBFC | NA | 3.18 | NA | 19.96 | 0.22 | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 2.42 | NA | 15.18 | 1.06 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 3.72 | NA | 23.34 | 0.82 | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.6 | 554,666 | 22.6 | -1.13 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Infosys Ltd. | Software and Co.. | 20.18 | 5.6 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.38 | 5.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 21.22 | 4.72 | NA | NA | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Trent Ltd. | Retailers | 46.56 | 4.4 | NA | NA | NA | 918.85 | -1.14 | 949.80 | 877.40 | 939.90 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.3 | 4.1 | NA | NA | NA | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 23.66 | 3.41 | NA | NA | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 11.09 | 3.21 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Idea Cellular Limited | Telecom Service.. | 44.43 | 2.39 | 1,716,940 | 16.91 | 3.99 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Punjab & Sind Bank | Banks | 3.5 | 3.65 | NA | 22.91 | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.34 |
| Auto & Auto Ancillaries | 6.49 |
| Banks | 17.35 |
| Chemicals | 1.38 |
| Construction and Infrastructure | 3.39 |
| Construction materials | 2.03 |
| Consumer Durables and Electronics | 0.35 |
| Current Assets | 0.78 |
| Engineering and Capital Goods | 2.13 |
| Fertilizers, Pesticides & Agrochemicals | 3.99 |
| FI | 1.12 |
| FMCG | 1.65 |
| Food & Food Processing, Beverages | 2.42 |
| HFC | 9.42 |
| Industrial Products | 0.15 |
| Leather & Leather Products | 1.09 |
| Media and Entertainment | 0.79 |
| Merchant Trading | 0.15 |
| Mining and Minerals | 2.19 |
| Miscellaneous | 1.35 |
| NBFC | 7.81 |
| Non Ferrous metals | 1.41 |
| Petroleum, Gas and petrochemical products | 6.15 |
| Pharmaceuticals & Biotechnology | 3.59 |
| Power & Control equipment Manufacturer | 0.31 |
| Power Generation | 0.07 |
| Power Transmission | 1.38 |
| Research and Education | 0.45 |
| Retailers | 1.23 |
| Shipping | 2.24 |
| Software and Consultancy Services | 6.88 |
| Sovereign | 1.51 |
| Steel and Ferrous Metal | 1.49 |
| Sugar | 1.14 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 55.81 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com