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DSP BlackRock Balanced Fund

Balanced Fund Investment Objective An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Why Invest?

  • Consistently strong long-term track record both in absolute terms and relative to its benchmark, since its inception in 1999
  • Dynamic asset allocation between equity & debt combines high-return potential of equity asset class with low-risk benefits of fixed income asset class
  • 65%-75% of the assets are generally invested into a well diversified equity portfolio which is actively managed, while the balance is invested into a fixed income portfolio comprising of floating rate papers and short term government bonds, in order to minimise credit as well as interest rate risk

Asset Allocation

Equity & equity related securities : 65% - 75%. Fixed income securities (Debt securities, Securitised debt & Money market securities): 25% - 35%.

Top 10 Stocks

As on 30 Apr, 2012
Sr No. Name of Instrument Net Assets (%)
1
Reliance Industries
4.03
2
Bharat Petroleum Corpn.
3.35
3
State Bank of India
3.18
4
Wipro
2.41
5
Housing Development Finance Corporation
2.25
6
Kotak Mahindra Bank
2.15
7
Tata Consultancy Services
2.11
8
Tata Motors - A Class
2.08
9
Apollo Tyres
2.07
10
Godrej Industries
1.95

Top 10 Sectors

As on 30 Apr, 2012
Sr No. Industry Net Assets (%)
1
Banks
10.47
2
Software
8.42
3
Petroleum Products
7.38
4
Finance
5.28
5
Auto
5.05
6
Pharmaceuticals
3.69
7
Consumer Non Durables
3.37
8
Chemicals
3.32
9
Industrial Capital Goods
2.91
10
Construction Project
2.40
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
62.0880 0.0170 0.0274
As on Apr 30, 2012

Key Scheme Information

Inception May 27, 1999
AUM 668.72 Cr.
Benchmark CRISIL BALANCED FUND INDEX
Plans None
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan
5,000
  • SIP
500 (Minimum 12 installments)
Min. Additional Purchase 1000/-
Expense Ratio (F.Y. beginning to date) Regular   2.09%
Exit Load
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Nil

Balanced Fund Investment Objective An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

DSP BlackRock Balanced Fund (3)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED      
  Listed / awaiting listing on the stock exchanges      
1 Reliance Industries Petroleum Products 2,680.65 4.03%
2 Bharat Petroleum Corpn. Petroleum Products 2,232.92 3.35%
3 State Bank of India Banks 2,118.58 3.18%
4 Wipro Software 1,602.65 2.41%
5 Housing Development Finance Corporation Finance 1,499.10 2.25%
6 Kotak Mahindra Bank Banks 1,433.66 2.15%
7 Tata Consultancy Services Software 1,406.33 2.11%
8 Tata Motors - A Class Auto 1,381.80 2.08%
9 Apollo Tyres Auto Ancillaries 1,376.50 2.07%
10 Godrej Industries Chemicals 1,294.91 1.95%
11 Lupin Pharmaceuticals 1,274.03 1.91%
12 HDFC Bank Banks 1,106.05 1.66%
13 Eicher Motors Auto 1,103.58 1.66%
14 Info Edge (India) Software 916.92 1.38%
15 Tata Chemicals Chemicals 909.53 1.37%
16 Maruti Suzuki India Auto 868.81 1.31%
17 Arvind Textile Products 862.85 1.30%
18 Dr. Reddy's Laboratories Pharmaceuticals 859.16 1.29%
19 Tata Global Beverages Consumer Non Durables 854.91 1.28%
20 Bata India Consumer Durables 839.95 1.26%
21 Tata Steel Ferrous Metals 803.02 1.21%
22 Gujarat Pipavav Port Transportation 780.55 1.17%
23 Godrej Properties Construction 736.81 1.11%
24 Max India Industrial Products 723.50 1.09%
25 Gujarat Mineral Development Corporation Minerals/Mining 700.58 1.05%
26 Grasim Industries Cement 695.97 1.05%
27 ING Vysya Bank Banks 693.11 1.04%
28 Siemens Industrial Capital Goods 687.62 1.03%
29 EID Parry India Consumer Non Durables 624.87 0.94%
30 IndusInd Bank Banks 592.00 0.89%
31 Crompton Greaves Industrial Capital Goods 585.19 0.88%
32 Bombay Dyeing & Mfg Co. Textiles - Synthetic 582.87 0.88%
33 Bajaj Finance Finance 572.05 0.86%
34 Karur Vysya Bank Banks 549.63 0.83%
35 Bajaj Finserv Finance 543.55 0.82%
36 CMC Software 526.32 0.79%
37 HCL Technologies Software 492.75 0.74%
38 Redington (India) Trading 491.80 0.74%
39 Voltas Construction Project 481.94 0.72%
40 Yes Bank Banks 481.76 0.72%
41 Bayer Cropscience Pesticides 464.04 0.70%
42 Hindustan Unilever Consumer Non Durables 451.38 0.68%
43 Bharat Forge Industrial Products 439.27 0.66%
44 Nagarjuna Construction Co. Construction Project 416.99 0.63%
45 Jaiprakash Associates Construction 404.18 0.61%
46 Chambal Fertilizers & Chemicals Fertilisers 400.27 0.60%
47 Lakshmi Machine Works Industrial Capital Goods 393.13 0.59%
48 Coal India Minerals/Mining 391.61 0.59%
49 SRF Textile Products 369.99 0.56%
50 Zuari Holdings # Finance 356.70 0.54%
51 KPIT Cummins Infosystems Software 356.69 0.54%
52 GMR Infrastructure Construction Project 352.61 0.53%
53 Larsen & Toubro Construction Project 343.44 0.52%
54 L&T Finance Holdings Finance 340.73 0.51%
55 Cumulative value of securities with holdings less than 0.5% (as a %age to net assets) 3,574.33 5.38%
  Total   48,024.16 72.20%
         
  Unlisted      
56 SIP Technologies & Export * Software 0.00 0.00%
  Total   0.00 0.00%
         
  PREFERENCE SHARES      
  Listed / awaiting listing on the stock exchanges      
57 Trent Series B - CCPS Retailing 174.02 0.26%
  Total   174.02 0.26%
         
  DERIVATIVES      
58 Index Derivatives Index Derivatives 595.27 0.89%
  Total   595.27 0.89%
         
  MONEY MARKET INSTRUMENT      
  Certificate of Deposit      
59 Punjab & Sind Bank ICRA A1+ 2,352.40 3.53%
60 Syndicate Bank CRISIL A1+ 937.65 1.41%
  Total   3,290.04 4.94%
         
  Commercial Paper      
61 Sundaram BNP Home Finance CRISIL A1+ 2,405.31 3.61%
62 Fullerton India Credit Company ICRA A1+ 489.17 0.73%
  Total   2,894.49 4.34%
         
  BONDS & NCDs      
  Listed / awaiting listing on the stock exchanges      
63 LIC Housing Finance FRN CRISIL AAA 2,488.60 3.74%
64 Tata Capital CARE AA+ 2,001.39 3.01%
65 Axis Bank FRN ICRA AAA 1,992.52 2.99%
66 Reliance Ports And Terminals CRISIL AAA 1,525.72 2.29%
67 LIC Housing Finance CRISIL AAA 1,001.40 1.50%
68 Kotak Mahindra Prime ICRA AA+ 997.70 1.50%
  Total   10,007.31 15.03%
         
  CBLO / Reverse Repo Investments   1,219.43 1.83%
  Total   1,219.43 1.83%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   357.22 0.51%
  Total   357.22 0.51%
  Grand Total   66,561.94 100.00%

Notes:

  1. 1. Modified Duration 0.97 yrs
  2. 2. Average Maturity 1.39 yrs
  3. 3. All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH.
  4. 4. * Total Exposure to illiquid securities is 0.00% of the portfolio;i.e. Rs.0.00 lakhs
  5. 5. #Pending Listing on Stock Exchange

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