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Top 3 Best Balanced Funds by DSP BlackRock Mutual Fund 2019

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3 Best Balanced Funds by DSP BlackRock Mutual Fund 2019

Updated on October 16, 2019 , 156 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 (%)2018 (%)
DSP BlackRock Equity and Bond Fund Growth ₹160.066
↑ 1.13
₹5,9295.65.317.57.611.5-5.1
DSP BlackRock Regular Savings Fund Growth ₹36.5351
↑ 0.13
₹2481.92.76.12.86.2-5.3
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹15.932
↑ 0.05
₹8654.15.510.56.37.83.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

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 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% .

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 (18 Oct 19) ₹160.066 ↑ 1.13   (0.71 %)
Net Assets (Cr) ₹5,929 on 31 Aug 19
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.34
Information Ratio -0.42
Alpha Ratio -0.29
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 14₹10,000
30 Sep 15₹11,308
30 Sep 16₹13,233
30 Sep 17₹14,696
30 Sep 18₹14,654
30 Sep 19₹16,663

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 ₹405,518.
Net Profit of ₹105,518
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 18 Oct 19

DurationReturns
1 Month 7.1%
3 Month 5.6%
6 Month 5.3%
1 Year 17.5%
3 Year 7.6%
5 Year 11.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash1.35%
Equity72.88%
Debt25.77%
Equity Sector Allocation
SectorValue
Financial Services31.63%
Basic Materials8.42%
Consumer Cyclical7.57%
Health Care6.54%
Technology6.23%
Industrials5.77%
Consumer Defensive5.28%
Real Estate1.43%
Debt Sector Allocation
SectorValue
Government14.83%
Corporate10.94%
Cash Equivalent1.35%
Credit Quality
RatingValue
AA28.33%
AAA70.97%
Below B0.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹368 Cr8,982,624
↑ 285,056
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹360 Cr1,079,061
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹321 Cr1,439,416
↑ 26,681
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹223 Cr1,555,888
↑ 196,741
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹189 Cr1,001,791
↑ 50,683
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹187 Cr2,811,835
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹169 Cr16,000,000
↑ 10,800,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
3%₹162 Cr1,003,152
↓ -75,815
HDFC Bank Limited
Debentures | -
3%₹155 Cr1,495
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
2%₹145 Cr640,743

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 8.8% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2018 was -5.3% , 2017 was 11% and 2016 was 10.7% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (18 Oct 19) ₹36.5351 ↑ 0.13   (0.37 %)
Net Assets (Cr) ₹248 on 31 Aug 19
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -0.85
Information Ratio -1.33
Alpha Ratio -16.03
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 14₹10,000
30 Sep 15₹10,945
30 Sep 16₹12,282
30 Sep 17₹13,219
30 Sep 18₹12,913
30 Sep 19₹13,430

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 ₹357,992.
Net Profit of ₹57,992
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 18 Oct 19

DurationReturns
1 Month 2.6%
3 Month 1.9%
6 Month 2.7%
1 Year 6.1%
3 Year 2.8%
5 Year 6.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal20 Aug 180.78 Yr.
Vikram Chopra17 Jul 162.87 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash1.46%
Equity25.69%
Debt72.85%
Equity Sector Allocation
SectorValue
Financial Services9.87%
Industrials3.72%
Consumer Cyclical2.63%
Utility2.29%
Health Care2.03%
Consumer Defensive1.32%
Basic Materials1.21%
Energy1.16%
Technology0.81%
Debt Sector Allocation
SectorValue
Government50.51%
Corporate22.34%
Cash Equivalent1.46%
Credit Quality
RatingValue
AA25.31%
AAA74.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KKR India Financial Services Private Limited
Debentures | -
12%₹30 Cr24
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
8%₹20 Cr200
↑ 200
State Bank Of India
Debentures | -
6%₹16 Cr160
↓ -50
SBI Cards & Payment Services Private Limited
Debentures | -
6%₹16 Cr150
National Highways Authority Of India
Debentures | -
6%₹16 Cr150
↑ 150
Power Grid Corporation Of India Limited
Debentures | -
4%₹11 Cr100
East-North Interconnection Company Limited
Debentures | -
4%₹11 Cr100
REC LIMITED
Debentures | -
4%₹11 Cr100
↑ 100
Power Grid Corporation Of India Limited
Debentures | -
4%₹10 Cr90
NTPC Limited
Debentures | -
3%₹9 Cr82

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 8.5% since its launch.  Return for 2018 was 3.6% , 2017 was 12.5% and 2016 was 7.7% .

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 (18 Oct 19) ₹15.932 ↑ 0.05   (0.30 %)
Net Assets (Cr) ₹865 on 31 Aug 19
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 2.15
Sharpe Ratio 0.59
Information Ratio -0.51
Alpha Ratio 2.45
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 14₹10,000
30 Sep 15₹10,780
30 Sep 16₹12,019
30 Sep 17₹12,915
30 Sep 18₹13,255
30 Sep 19₹14,484

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 18 Oct 19

DurationReturns
1 Month 4.6%
3 Month 4.1%
6 Month 5.5%
1 Year 10.5%
3 Year 6.3%
5 Year 7.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Bhole15 Feb 181.29 Yr.
Saurabh Bhatia15 Feb 181.29 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash51.39%
Equity38.85%
Debt9.75%
Equity Sector Allocation
SectorValue
Financial Services24.24%
Basic Materials9.58%
Energy8.14%
Consumer Defensive6.48%
Technology5.76%
Health Care5.74%
Consumer Cyclical3.4%
Industrials3.01%
Communication Services0.1%
Debt Sector Allocation
SectorValue
Cash Equivalent49.56%
Corporate7.68%
Government2.56%
Credit Quality
RatingValue
AA6.87%
AAA62.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
28%₹256 Cr25,617
↑ 2,912
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
16%₹150 Cr
Reliance Industries Limited Oct19
Derivatives | -
8%-₹70 Cr525,500
↑ 525,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
8%₹70 Cr525,500
↑ 7,000
Housing Development Finance Corporation Limited Oct19
Derivatives | -
5%-₹44 Cr219,500
↑ 219,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹43 Cr219,500
↑ 170,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
5%₹43 Cr105,787
↓ -10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
5%₹42 Cr345,944
↓ -24,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
4%₹36 Cr182,741
↓ -32,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
4%₹33 Cr75,850

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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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