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Top 3 Best Balanced Funds by DSP BlackRock Mutual Fund 2020

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3 Best Balanced Funds by DSP BlackRock Mutual Fund 2020

Updated on October 20, 2020 , 718 views

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.

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DSPBR

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
DSP BlackRock Equity and Bond Fund Growth ₹166.056
↑ 0.24
₹5,5024.918.73.858.414.2
DSP BlackRock Regular Savings Fund Growth ₹38.6803
↓ 0.00
₹1912.69.65.72.45.36.9
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹16.98
↑ 0.02
₹1,6333.614.56.75.97.38.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 20

1. DSP BlackRock Equity and Bond 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.

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 CAGR/Annualized return of 14% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (22 Oct 20) ₹166.056 ↑ 0.24   (0.14 %)
Net Assets (Cr) ₹5,502 on 30 Sep 20
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0
Information Ratio -0.37
Alpha Ratio -3.98
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.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,702
30 Sep 17₹12,997
30 Sep 18₹12,959
30 Sep 19₹14,736
30 Sep 20₹14,964

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20

DurationReturns
1 Month 4.3%
3 Month 4.9%
6 Month 18.7%
1 Year 3.8%
3 Year 5%
5 Year 8.4%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.2%
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%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 164.21 Yr.
Atul Bhole1 Jun 164.33 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash0.98%
Equity74.15%
Debt24.87%
Equity Sector Allocation
SectorValue
Financial Services26.06%
Basic Materials11.75%
Consumer Cyclical7.99%
Health Care5.1%
Technology4.97%
Industrials4.83%
Consumer Defensive4.79%
Utility3.45%
Communication Services2.86%
Real Estate1.32%
Energy1.03%
Debt Sector Allocation
SectorValue
Government16.5%
Corporate8.37%
Cash Equivalent0.98%
Credit Quality
RatingValue
AA16.84%
AAA83.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
5%₹297 Cr30,000,000
↑ 10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹287 Cr2,657,189
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹260 Cr7,319,125
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹177 Cr541,198
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹157 Cr3,734,119
↓ -111,314
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹152 Cr374,830
↓ -42,888
Green Infra Wind Energy Limited
Debentures | -
3%₹149 Cr1,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹148 Cr595,199
↓ -45,208
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
3%₹144 Cr1,269,892
↑ 108,597
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹143 Cr13,000,000
↑ 1,000,000

2. DSP BlackRock Regular Savings Fund

(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 CAGR/Annualized return of 8.6% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2019 was 6.9% , 2018 was -5.3% and 2017 was 11% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (22 Oct 20) ₹38.6803 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹191 on 30 Sep 20
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.12
Information Ratio -1.3
Alpha Ratio -8.28
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.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,221
30 Sep 17₹12,077
30 Sep 18₹11,798
30 Sep 19₹12,270
30 Sep 20₹12,947

DSP BlackRock Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for DSP BlackRock Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20

DurationReturns
1 Month 1.8%
3 Month 2.6%
6 Month 9.6%
1 Year 5.7%
3 Year 2.4%
5 Year 5.3%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.9%
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%
Fund Manager information for DSP BlackRock Regular Savings Fund
NameSinceTenure
Vinit Sambre1 Jun 200.33 Yr.
Vikram Chopra17 Jul 164.21 Yr.
Jay Kothari16 Mar 182.55 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash1.61%
Equity24.2%
Debt74.2%
Equity Sector Allocation
SectorValue
Financial Services7.89%
Health Care4.28%
Industrials3.1%
Consumer Defensive2.99%
Technology2.87%
Consumer Cyclical2.08%
Basic Materials0.55%
Utility0.43%
Debt Sector Allocation
SectorValue
Government61.49%
Corporate12.71%
Cash Equivalent1.61%
Credit Quality
RatingValue
AA9.65%
AAA90.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
9%₹16 Cr1,500,000
National Bank For Agriculture and Rural Development
Debentures | -
8%₹16 Cr150
↑ 150
KKR India Financial Services Private Limited
Debentures | -
7%₹14 Cr10
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹13 Cr120
↑ 120
Power Grid Corporation of India Limited
Debentures | -
6%₹12 Cr100
↑ 100
National Highways Authority of India
Debentures | -
6%₹11 Cr100
↑ 100
REC Limited
Debentures | -
6%₹11 Cr100
↑ 100
Indian Oil Corporation Limited
Debentures | -
6%₹11 Cr100
Export-Import Bank of India
Debentures | -
3%₹6 Cr50
↑ 50
NTPC Limited
Debentures | -
3%₹6 Cr50

3. DSP BlackRock Dynamic Asset Allocation Fund

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 CAGR/Annualized return of 8.2% since its launch.  Return for 2019 was 8.8% , 2018 was 3.6% and 2017 was 12.5% .

Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund

DSP BlackRock Dynamic Asset Allocation Fund
Growth
Launch Date 6 Feb 14
NAV (22 Oct 20) ₹16.98 ↑ 0.02   (0.13 %)
Net Assets (Cr) ₹1,633 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 2.3
Sharpe Ratio 0.08
Information Ratio -0.34
Alpha Ratio -15.29
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.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,150
30 Sep 17₹11,980
30 Sep 18₹12,296
30 Sep 19₹13,436
30 Sep 20₹14,082

DSP BlackRock Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DSP BlackRock Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20

DurationReturns
1 Month 3.1%
3 Month 3.6%
6 Month 14.5%
1 Year 6.7%
3 Year 5.9%
5 Year 7.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
2014
2013
2012
2011
2010
Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
NameSinceTenure
Atul Bhole15 Feb 182.63 Yr.
Saurabh Bhatia15 Feb 182.63 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash24.32%
Equity49.42%
Debt26.25%
Equity Sector Allocation
SectorValue
Financial Services24%
Basic Materials8.16%
Technology6.1%
Health Care5.86%
Consumer Cyclical5.34%
Communication Services4.7%
Consumer Defensive4.08%
Industrials3.47%
Energy2.45%
Utility1.63%
Debt Sector Allocation
SectorValue
Cash Equivalent24.32%
Government15.44%
Corporate10.81%
Credit Quality
RatingValue
AA15%
AAA85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
6%₹95 Cr2,686,989
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹70 Cr1,653,072
↑ 853,904
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
4%₹60 Cr560,736
Indian Railway Finance Corporation Limited
Debentures | -
3%₹54 Cr500
ICICI Bank Limited
Debentures | -
3%₹54 Cr500
Housing Development Finance Corporation Limited
Debentures | -
3%₹53 Cr500
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹52 Cr519,065
↑ 35,885
Future on IndusInd Bank Ltd
Derivatives | -
3%-₹49 Cr918,400
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
3%₹48 Cr918,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹44 Cr175,380

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Disclaimer:
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.
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