+91-22-62820123
Table of Contents
3 Best Balanced Funds by DSP BlackRock Mutual Fund 2019
Investors who are new to Mutual Funds always prefer Investing in balanced funds. DSPBR’s Balanced Fund seeks to generate both long term capital appreciation and current income by investing in equity securities as well as fixed income securities.
Since its inception, the AMC’s balanced fund has consistently maintained a strong long-term track record both in absolute terms and relative to its benchmark. Thus, investing in these balanced funds can ensure good profits.
Investors can choose schemes from the below-listed top 3 best balanced funds by DSP BlackRock Mutual Fund. These funds have been shortlisted by undertaking some of the important parameters like NAV, AUM, past performances, average peer return, etc.
Talk to our investment specialist
Why Invest in DSPRB Balanced Funds?
Best of Both
Balanced funds are less volatile. They offer the best of both equity and Debt fund ensuring higher return through equity component and stability through the debt component.
Low/Mid Risk, High Return
On the basis of allocation of assets, the returns on balanced funds are risk adjusted. By investing in small cap and mid-cap stocks, the equity gains are much higher and the associated risk factor is controlled by the debt investment.
Best DSPBR Balanced Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) DSP BlackRock Equity and Bond Fund Growth ₹139.254
↑ 1.30 ₹6,207 -0.4 -8.7 -3.3 11.9 14.9 -5.1 DSP BlackRock Regular Savings Fund Growth ₹34.1358
↑ 0.14 ₹313 -2 -7.4 -5 5.8 7.4 -5.3 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹14.759
↑ 0.03 ₹887 1.2 1.4 4.1 9.4 8 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 19
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. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile DSP BlackRock MIP Fund) The scheme is seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India. DSP BlackRock Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 11 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Regular Savings Fund Returns up to 1 year are on The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 6 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund Returns up to 1 year are on 1. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 9 in Hybrid Equity category. Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (20 Feb 19) ₹139.254 ↑ 1.30 (0.94 %) Net Assets (Cr) ₹6,207 on 31 Jan 19 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.58 Information Ratio -0.36 Alpha Ratio -4.92 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹15,540 31 Jan 16 ₹15,115 31 Jan 17 ₹18,197 31 Jan 18 ₹21,601 31 Jan 19 ₹20,340 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 19 Duration Returns 1 Month -1.7% 3 Month -0.4% 6 Month -8.7% 1 Year -3.3% 3 Year 11.9% 5 Year 14.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% 2010 15.7% 2009 65% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.54 Yr. Atul Bhole 1 Jun 16 2.67 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 3.15% Equity 73.67% Debt 23.18% Equity Sector Allocation
Sector Value Financial Services 27.86% Consumer Cyclical 10.34% Industrials 8.52% Technology 8.17% Basic Materials 7.93% Health Care 5.85% Consumer Defensive 4.44% Utility 0.55% Debt Sector Allocation
Sector Value Corporate 17.74% Government 5.43% Cash Equivalent 3.15% Credit Quality
Rating Value AA 33.23% AAA 66.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹351 Cr 1,685,864
↓ -29,972 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹323 Cr 8,864,120 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹299 Cr 1,159,541 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹185 Cr 2,566,337
↑ 514,796 Tata Sons Limited
Debentures | -3% ₹182 Cr 1,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹163 Cr 809,950 HDFC Bank Limited
Debentures | -3% ₹157 Cr 1,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN2% ₹148 Cr 1,485,824 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT2% ₹144 Cr 1,096,421 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008202% ₹134 Cr 946,919
↑ 44,346 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 22 in Hybrid Debt category. Return for 2018 was -5.3% , 2017 was 11% and 2016 was 10.7% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (20 Feb 19) ₹34.1358 ↑ 0.14 (0.41 %) Net Assets (Cr) ₹313 on 31 Jan 19 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -1.36 Information Ratio -0.91 Alpha Ratio -11.58 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹12,151 31 Jan 16 ₹12,304 31 Jan 17 ₹14,134 31 Jan 18 ₹15,241 31 Jan 19 ₹14,311 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 19 Duration Returns 1 Month -0.6% 3 Month -2% 6 Month -7.4% 1 Year -5% 3 Year 5.8% 5 Year 7.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% 2013 5.4% 2012 15.3% 2011 2.5% 2010 5.2% 2009 20.5% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Gopal Agrawal 20 Aug 18 0.2 Yr. Vikram Chopra 17 Jul 16 2.29 Yr. Jay Kothari 16 Mar 18 0.63 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 2.79% Equity 24.38% Debt 72.82% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 9.03% Industrials 3.48% Consumer Cyclical 2.97% Health Care 2.12% Utility 2.01% Energy 1.68% Basic Materials 1.09% Technology 1.03% Consumer Defensive 0.97% Debt Sector Allocation
Sector Value Corporate 55.67% Government 17.15% Cash Equivalent 2.79% Credit Quality
Rating Value AA 45.98% AAA 54.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity KKR India Financial Services Private Limited
Debentures | -9% ₹28 Cr 24 State Bank Of India
Debentures | -7% ₹21 Cr 210 LIC Housing Finance Limited
Debentures | -7% ₹21 Cr 200 Tata Sons Limited
Debentures | -6% ₹20 Cr 200 Rural Electrification Corporation Limited
Debentures | -5% ₹17 Cr 170 SBI Cards & Payment Services Private Limited
Debentures | -5% ₹16 Cr 150 Tata Motors Limited
Debentures | -5% ₹15 Cr 150 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹11 Cr Rural Electrification Corporation Limited
Debentures | -3% ₹10 Cr 100 East-North Interconnection Company Limited
Debentures | -3% ₹10 Cr 100 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8% since its launch. Return for 2018 was 3.6% , 2017 was 12.5% and 2016 was 7.7% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (20 Feb 19) ₹14.759 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹887 on 31 Jan 19 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.15 Sharpe Ratio 0.07 Information Ratio -0.68 Alpha Ratio 0.85 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹11,459 31 Jan 16 ₹11,468 31 Jan 17 ₹13,013 31 Jan 18 ₹14,203 31 Jan 19 ₹14,693 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 19 Duration Returns 1 Month -0.2% 3 Month 1.2% 6 Month 1.4% 1 Year 4.1% 3 Year 9.4% 5 Year 8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 2012 2011 2010 2009 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Atul Bhole 15 Feb 18 0.71 Yr. Saurabh Bhatia 15 Feb 18 0.71 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 54.74% Equity 30.23% Debt 15.03% Equity Sector Allocation
Sector Value Financial Services 25.71% Basic Materials 10.84% Technology 6.87% Health Care 6.47% Consumer Cyclical 5.2% Industrials 3.9% Utility 3.14% Energy 3.1% Consumer Defensive 3.09% Communication Services 0.07% Debt Sector Allocation
Sector Value Cash Equivalent 54.74% Corporate 12.74% Government 2.3% Credit Quality
Rating Value AA 18.84% AAA 41.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -38% ₹339 Cr 33,879
↑ 987 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹57 Cr Rbl Bank Limited 08 Jul 2019 (Duration - 185 Days)
Certificate of Deposit | -4% ₹35 Cr Punjab National Bank Feb19
Derivatives | -4% -₹34 Cr 4,424,000
↑ 4,424,000 Punjab National Bank (Financial Services)
Equity, Since 28 Feb 18 | 5324614% ₹34 Cr 4,424,000
↑ 140,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC4% ₹31 Cr 163,696
↑ 3,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK3% ₹28 Cr 760,267
↑ 306,166 Aurobindo Pharma Limited Feb19
Derivatives | -3% -₹27 Cr 344,000
↑ 344,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 18 | AUROPHARMA3% ₹27 Cr 344,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK3% ₹26 Cr 124,748
↑ 16,000
How to Invest in DSPBR Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved