Sunday, January 8, 2017
by
Indian Real Estate News
DSP BlackRock Balanced Fund as on 31
st December 2016 below,
1. DSP BlackRock Balanced Fund Scheme information
Fund Manager | Atul Bhole |
Exit load | < 12 months- 1%:
> 12months - nil |
Inception date | 27th may 1999 |
AUM | 2530.16 crores |
Equity | 73.2% |
Debt | 26.8% |
Average maturity | 6.03 years |
Modified duration | 4.16 years |
2. DSP BlackRock Balanced Fund Dividend history & dividend yield
DSPBR Balanced Fund-Dividend Option | |
|
Date | NAV | Div per unit | Monthly Div yield | |
28-Dec-16 | 22.751 | 0.21 | 0.92% | |
28-Nov-16 | 23.654 | 0.214 | 0.90% | |
28-Oct-16 | 25.4 | 0.234 | 0.92% | |
28-Sep-16 | 25.46 | 0.254 | 1.00% | |
26-Aug-16 | 24.85 | 0.248 | 1.00% | |
28-Jul-16 | 24.49 | 0.24 | 0.98% | |
28-Jun-16 | 23.307 | 0.232 | 1.00% | |
27-May-16 | 23.203 | 0.227 | 0.98% | |
28-Apr-16 | 22.841 | 0.229 | 1.00% | |
28-Mar-16 | 22.189 | 0.223 | 1.01% | |
26-Feb-16 | 20.936 | 0.214 | 1.02% | |
22-Jan-16 | 22.905 | 0.75 | 3.27% | |
3. DSP BlackRock Balanced Fund Performance of the fund vs Benchmark
Scheme Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
DSP BlackRock Balanced Fund - Growth | (2.88%) | (5.67%) | 3.44% | 8.23% | 18.04% | 15.64% | 11.88% | 15.07% |
CRISIL Balanced Fund - Aggressive Index | (0.74%) | (2.32%) | 1.87% | 6.66% | 10.34% | 11.55% | 8.39% | 12.18% |
1. Portfolio as on December 2016.
2. Investment Illustration since inception of this scheme, 27th May 1999.
Invest Rs 1,50,000 and Save Tax upto Rs 46,350 under Section 80C. Get Great Returns by Investing in Best Performing ELSS Funds
Top 4 Tax Saver Mutual Funds for 2017 - 2018
Best 4 ELSS Mutual Funds to invest in India for 2017
1. DSP BlackRock Tax Saver Fund
2. Invesco India Tax Plan
3. Tata India Tax Savings Fund
4. BNP Paribas Long Term Equity Fund
Invest in Best Performing 2017 Tax Saver Mutual Funds Online
Invest Best Tax Saver Mutual Funds Online
Download Top Tax Saver Mutual Funds Application Forms
For further information contact SaveTaxGet Rich on 94 8300 8300
Leave your comment with mail ID and we will answer them
OR
You can write to us at
Invest [at] SaveTaxGetRich [dot] Com
OR
Call us on 94 8300 8300
Posts
0 comments:
Post a Comment