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Here are the details of the schemes you searched for
DSP BR Balanced Fund - (G)
Scheme Details
Asset Size (Cr.)
Fund Mngr
Launch Date
Min. Inv
Inc. Inv(Rs.)
553.88
Apoorva Shah
May 03 1999
5000
1000
Latest Navs
Latest NAV
Latest Dividend
48.21
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
26 Jun 2009
48.21
25 Jun 2009
47.407
24 Jun 2009
47.653
23 Jun 2009
47.083
22 Jun 2009
46.984
more..
Asset Allocation
Type
AssetValue
Equity
66.49
Debt
0.00
Others
0.00
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
DSP BR Balanced Fund - (G)
141.79
72.24
7.36
Nifty
41.96
53.14
1.38
Sensex
47.60
58.27
2.38
Sectorial Allocation
Sector
Assests(%)
Value(Rs./Cr.)
Debt
30.09
163.11
Software
8.67
47.00
Consumer Non Durables
6.40
34.69
Petroleum
6.22
33.71
Industrial Capital Goods
5.66
30.68
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
CBLO
15.33
84.931
LIC Housing Fin
4.84
26.8044
Net CA & Others
4.01
22.2637
Bharti Airtel
3.7
20.4772
I O C L
2.98
16.5013
more..
Contact Information
Address
Phone
Fax
Website
Tulsiani Chambers,West Wing, 11th Floor,Nariman Point, Mumbai 400 021
022-66578000
022-66578181
www.dspblackrock.com
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