Inception date

27th May 1999

AUM

6950 crores

Equity

73.89%

Debt

26.11%

Average maturity

3.36 years

Modified duration

2.56 years

Fund Managers

Equity

Atul Bhole

Fixed Income

Vikram Chopra, Pankaj Sharma

Exit load

< 12 months- 1%:

> 12months - Nil

Date

NAV

Dividend

Div yield

28-Feb-18

25.202

0.21

0.83%

25-Jan-18

26.452

0.21

0.79%

28-Dec-17

26.587

0.21

0.79%

28-Nov-17

25.847

0.21

0.81%

27-Oct-17

25.847

0.21

0.81%

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 28^th February

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

5 Years

8 Years

10 Years

15 Years

Since Inception*

DSP BlackRock Balanced Fund - Growth

(2.82%)

(0.98%)

3.22%

14.00%

22.07%

10.62%

16.56%

12.38%

11.16%

19.24%

15.33%

Top 5 sectors

Holdings

Banks

13.24%

Finance

8.86%

Construction Project

5.15%

Cement

5.09%

Consumer Non Durables

5.05%