Hi Guest
X
Real-Time Quote
Enter Company or MFDSP BlackRock Balanced Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 57.33
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.71 |
| 1 month | 1.87 |
| 6 months | 23.99 |
| 9 months | 65.27 |
| 1 year | 67.01 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 27, 1999 |
| Fund manager | Mr. Apoorva Shah |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | Seeks to generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities |
| Asset (Rs crore) | 601.22 ( August 31, 2009) |
| Dividend (%) | 15.00 ( December 12, 2008) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeTulsiani Chambers West Wing 11th Floor Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66718000
Fax66578181
Emaildspmlmf@ml.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| HDFC | 8.29 |
| LIC Housing Fi | 5.28 |
| SBI | 3.32 |
| Bharat Petroleum | 3.1 |
| GlaxoSmithKline Phar | 2.7 |
| Tata Power Co. | 2.55 |
| Bharti Airtel | 2.45 |
| MphasiS Ltd. | 2.07 |
| Power Finance Co | 1.99 |
| ONGC | 1.95 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 14.0 |
| Computers - Software | 6.0 |
| Refineries | 5.0 |
| Pharmaceuticals | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Construction and Contracting - Real Estate | 3.0 |
| Power - Generation/Distribution | 3.0 |
| Telecommunications - Service | 3.0 |
| Construction & Contracting - Civil | 2.0 |