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DSP BlackRock Balanced Fund

Objective :

DSP BlackRock Balanced Fund seeks 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.

Structure :

Open-ended Balanced Scheme

Inception Date :

May 14, 1999

Plans and Options under the Plan :

Dividend, Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

1% - if exited before 1 year; Nil - if exited on or after 1 year.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock Balanced Fund- Regular Plan -Dividend 25.138 23-May-2017
DSP BlackRock Balanced Fund- Regular Plan - Growth 134.688 23-May-2017


  • pmchauhan:
    I have not received any dividend or any statement so far for any year. how to check?
    28-Jul-2012 09:47 AM