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3 Best Balanced Funds by DSP BlackRock Mutual Fund 2020
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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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 ₹168.297
↑ 1.33 ₹6,279 4.9 13.7 18.8 10.4 9.3 14.2 DSP BlackRock Regular Savings Fund Growth ₹37.531
↑ 0.12 ₹238 2.6 5.7 9.4 3.7 5.3 6.9 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹16.37
↑ 0.05 ₹1,138 2.6 7.6 10.7 7.8 7.3 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
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 14.6% since its launch. Ranked 9 in Hybrid Equity category. Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (24 Jan 20) ₹168.297 ↑ 1.33 (0.80 %) Net Assets (Cr) ₹6,279 on 31 Dec 19 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 1.02 Information Ratio -0.14 Alpha Ratio 1.41 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 Dec 14 ₹10,000 31 Dec 15 ₹10,480 31 Dec 16 ₹11,345 31 Dec 17 ₹14,477 31 Dec 18 ₹13,735 31 Dec 19 ₹15,682 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 3% 3 Month 4.9% 6 Month 13.7% 1 Year 18.8% 3 Year 10.4% 5 Year 9.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.2% 2017 -5.1% 2016 27.6% 2015 8.3% 2014 4.8% 2013 45% 2012 -0.4% 2011 26.3% 2010 -17% 2009 15.7% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.65% Equity 75.03% Debt 24.32% Equity Sector Allocation
Sector Value Financial Services 30.81% Basic Materials 8.34% Consumer Cyclical 7.68% Industrials 6.51% Health Care 6.16% Consumer Defensive 5.6% Technology 4.12% Energy 2.3% Real Estate 1.64% Communication Services 1.32% Utility 0.55% Debt Sector Allocation
Sector Value Government 15.22% Corporate 9.1% Cash Equivalent 0.65% Credit Quality
Rating Value AA 23.03% AAA 76.32% Below B 0.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹433 Cr 1,062,834 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹385 Cr 7,502,848
↓ -628,558 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹373 Cr 2,929,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹207 Cr 1,283,404 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹162 Cr 795,713
↓ -145,996 HDFC Bank Limited
Debentures | -3% ₹159 Cr 1,495 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008202% ₹144 Cr 843,163
↓ -157,379 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS2% ₹132 Cr 640,743 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹131 Cr 1,776,611
↑ 174,800 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 16 | 5003872% ₹124 Cr 59,266 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 22 in Hybrid Debt category. Return for 2019 was 6.9% , 2018 was -5.3% and 2017 was 11% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (24 Jan 20) ₹37.531 ↑ 0.12 (0.31 %) Net Assets (Cr) ₹238 on 31 Dec 19 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 0.71 Information Ratio -1.14 Alpha Ratio -4.41 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 Dec 14 ₹10,000 31 Dec 15 ₹10,479 31 Dec 16 ₹11,604 31 Dec 17 ₹12,877 31 Dec 18 ₹12,197 31 Dec 19 ₹13,036 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.7% 3 Month 2.6% 6 Month 5.7% 1 Year 9.4% 3 Year 3.7% 5 Year 5.3% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.9% 2017 -5.3% 2016 11% 2015 10.7% 2014 4.8% 2013 18.5% 2012 5.4% 2011 15.3% 2010 2.5% 2009 5.2% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Gopal Agrawal 20 Aug 18 0.78 Yr. Vikram Chopra 17 Jul 16 2.87 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 1.45% Equity 24.99% Debt 73.55% Equity Sector Allocation
Sector Value Financial Services 9.37% Industrials 4.72% Consumer Cyclical 2.17% Health Care 2.17% Utility 2.09% Consumer Defensive 1.37% Energy 1.29% Basic Materials 1.07% Communication Services 0.69% Technology 0.02% Debt Sector Allocation
Sector Value Government 44.73% Corporate 28.83% Cash Equivalent 1.45% Credit Quality
Rating Value AA 26.19% AAA 73.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity KKR India Financial Services Private Limited
Debentures | -12% ₹30 Cr 24 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -9% ₹21 Cr 200 State Bank Of India
Debentures | -7% ₹16 Cr 160 National Highways Authority Of India
Debentures | -7% ₹16 Cr 150 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -6% ₹15 Cr 150 Power Grid Corporation Of India Limited
Debentures | -5% ₹11 Cr 100 REC LIMITED
Debentures | -5% ₹11 Cr 100 East-North Interconnection Company Limited
Debentures | -4% ₹10 Cr 100 Power Grid Corporation Of India Limited
Debentures | -4% ₹10 Cr 90 Rural Electrification Corporation Limited
Debentures | -3% ₹8 Cr 75
↑ 75 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8.6% since its launch. Return for 2019 was 8.8% , 2018 was 3.6% and 2017 was 12.5% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (24 Jan 20) ₹16.37 ↑ 0.05 (0.32 %) Net Assets (Cr) ₹1,138 on 31 Dec 19 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.5 Sharpe Ratio 1.47 Information Ratio -0.01 Alpha Ratio 2.02 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 Dec 14 ₹10,000 31 Dec 15 ₹10,447 31 Dec 16 ₹11,248 31 Dec 17 ₹12,656 31 Dec 18 ₹13,113 31 Dec 19 ₹14,266 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.3% 3 Month 2.6% 6 Month 7.6% 1 Year 10.7% 3 Year 7.8% 5 Year 7.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% 2014 4.5% 2013 2012 2011 2010 2009 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Atul Bhole 15 Feb 18 1.71 Yr. Saurabh Bhatia 15 Feb 18 1.71 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 61.98% Equity 29.22% Debt 8.8% Equity Sector Allocation
Sector Value Financial Services 20.91% Energy 9.7% Basic Materials 9.15% Technology 6.64% Consumer Defensive 5.82% Health Care 5.11% Consumer Cyclical 3.8% Industrials 2.69% Communication Services 1.07% Real Estate 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 61.98% Corporate 6.67% Government 2.13% Credit Quality
Rating Value AA 6.66% AAA 49.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -36% ₹368 Cr 36,800
↑ 10,940 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -19% ₹192 Cr Future on Reliance Industries Ltd
Derivatives | -8% -₹81 Cr 516,500
↑ 516,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE8% ₹80 Cr 516,500 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹51 Cr 219,500
↑ 219,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹50 Cr 219,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000345% ₹47 Cr 116,287
↑ 10,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹47 Cr 228,325
↑ 97,750 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹39 Cr 190,750
↑ 190,750 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006964% ₹37 Cr 182,741
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