Inception date

27th May 1999

AUM

5922 crores

Equity

72.96%

Debt

27.04%

Average maturity

3.75 years

Modified duration

2.91 years

Fund Managers

Equity

Atul Bhole

Fixed Income

Vikram Chopra, Pankaj Sharma

Exit load

< 12 months- 1%:

> 12months - Nil

Large Cap

Mid Cap

Small Cap

Micro Cap

48.4%

12.2%

6.6%

5.8%

Date

NAV

Dividend

Div yield

28-Sep-17

25.01

0.21

0.84%

28-Aug-17

25.55

0.21

0.82%

28-Jul-17

25.79

0.21

0.81%

28-Jun-17

24.99

0.21

0.85%

26-May-17

25.67

0.21

0.83%

28-Apr-17

25.61

0.21

0.82%

28-Mar-17

24.66

0.21

0.83%

28-Feb-17

24.21

0.21

0.85%

27-Jan-17

24.50

0.20

0.82%

28-Dec-16

22.71

0.21

0.92%

28-Nov-16

23.65

0.21

0.90%

28-Oct-16

25.40

0.23

0.92%

28-Sep-16

25.46

0.25

1.00%

26-Aug-16

24.85

0.25

1.00%

28-Jul-16

24.49

0.24

0.98%

28-Jun-16

23.31

0.23

1.00%

27-May-16

23.20

0.23

0.98%

28-Apr-16

22.84

0.23

1.00%

28-Mar-16

22.19

0.22

1.01%

26-Feb-16

20.94

0.21

1.02%

22-Jan-16

22.91

0.75

3.27%

Performance as on 30^th September

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

5 Years

8 Years

10 Years

YTD

Since Inception

DSP BlackRock Balanced Fund - Growth

(1.52%)

2.63%

6.17%

11.06%

13.91%

13.81%

15.22%

12.13%

11.16%

17.86%

15.43%

CRISIL Balanced Fund - Aggressive Index

(1.41%)

2.48%

6.03%

11.87%

10.75%

8.63%

10.90%

8.80%

7.94%

14.60%

12.54%