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3 Best Balanced Funds by DSP BlackRock Mutual Fund 2023
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 (%) 2022 (%) DSP BlackRock Equity and Bond Fund Growth ₹241.27
↑ 0.38 ₹7,389 4.8 3 15.7 20.2 10.6 -2.7 DSP BlackRock Regular Savings Fund Growth ₹46.3443
↑ 0.02 ₹184 2.8 3 7.7 9.4 5.1 3.5 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹20.654
↑ 0.03 ₹3,568 3.7 3.1 10.1 12.1 7.6 0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 May 23
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 14.2% since its launch. Ranked 9 in Hybrid Equity category. Return for 2022 was -2.7% , 2021 was 24.2% and 2020 was 17% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (25 May 23) ₹241.27 ↑ 0.38 (0.16 %) Net Assets (Cr) ₹7,389 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.02 Information Ratio -0.15 Alpha Ratio -0.23 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,228 30 Apr 20 ₹9,804 30 Apr 21 ₹13,720 30 Apr 22 ₹15,035 30 Apr 23 ₹15,771 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month 4% 3 Month 4.8% 6 Month 3% 1 Year 15.7% 3 Year 20.2% 5 Year 10.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.79 Yr. Atul Bhole 1 Jun 16 6.92 Yr. Dhaval Gada 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.95% Equity 74.72% Debt 24.33% Equity Sector Allocation
Sector Value Financial Services 27.39% Consumer Cyclical 10.15% Industrials 10.12% Basic Materials 9.37% Consumer Defensive 6.66% Technology 4.94% Health Care 4.54% Utility 1.54% Debt Sector Allocation
Sector Value Government 18.15% Corporate 6.51% Cash Equivalent 0.62% Credit Quality
Rating Value AA 4.84% AAA 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹508 Cr 3,012,657 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹433 Cr 689,114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹396 Cr 4,310,274 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹334 Cr 32,100,000
↑ 500,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹286 Cr 27,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹221 Cr 2,564,337 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART3% ₹207 Cr 590,752 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI2% ₹179 Cr 208,895
↓ -20,921 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹153 Cr 1,225,227 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON2% ₹134 Cr 18,254,235
↑ 5,397,969 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 22 in Hybrid Debt category. Return for 2022 was 3.5% , 2021 was 7.8% and 2020 was 9.3% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (25 May 23) ₹46.3443 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹184 on 30 Apr 23 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.28 Information Ratio 0.23 Alpha Ratio -1.29 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.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,743 30 Apr 20 ₹9,770 30 Apr 21 ₹11,400 30 Apr 22 ₹12,036 30 Apr 23 ₹12,600 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month 1.1% 3 Month 2.8% 6 Month 3% 1 Year 7.7% 3 Year 9.4% 5 Year 5.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% 2013 5.4% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.79 Yr. Jay Kothari 16 Mar 18 5.13 Yr. Abhishek Singh 31 May 21 1.92 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 2.2% Equity 24.25% Debt 73.55% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹15 Cr 150 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Rec Limited
Debentures | -5% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹9 Cr 900,000 Power Finance Corporation Ltd.
Debentures | -4% ₹8 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹7 Cr 70 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 15 Oct 22 | HDFC3% ₹6 Cr 20,909
↓ -4,517 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Nov 21 | ICICIBANK3% ₹6 Cr 59,775 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8.1% since its launch. Return for 2022 was 0.1% , 2021 was 9.3% and 2020 was 12.9% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (25 May 23) ₹20.654 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹3,568 on 30 Apr 23 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,537 30 Apr 20 ₹10,768 30 Apr 21 ₹12,962 30 Apr 22 ₹13,503 30 Apr 23 ₹14,038 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month 3.4% 3 Month 3.7% 6 Month 3.1% 1 Year 10.1% 3 Year 12.1% 5 Year 7.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Laukik Bagwe 17 Jul 21 1.79 Yr. Atul Bhole 15 Feb 18 5.21 Yr. Dhaval Gada 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 16.18% Equity 51% Debt 32.82% Equity Sector Allocation
Sector Value Financial Services 22.72% Industrials 9.24% Consumer Cyclical 8.65% Basic Materials 8.36% Consumer Defensive 5.76% Health Care 5.54% Technology 2.86% Utility 1.72% Communication Services 0.67% Energy 0.62% Real Estate 0.11% Debt Sector Allocation
Sector Value Government 19.63% Cash Equivalent 16.18% Corporate 13.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹192 Cr 1,139,962
↑ 414,941 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK5% ₹174 Cr 1,891,904
↑ 340,610 5.74% Govt Stock 2026
Sovereign Bonds | -5% ₹173 Cr 17,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | BAJFINANCE5% ₹166 Cr 263,664 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹156 Cr 15,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹126 Cr 12,500,000
↑ 9,000,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹84 Cr 1,221,250
↓ -40,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | ADANIPORTS2% ₹83 Cr 1,221,250
↓ -40,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON2% ₹83 Cr 11,243,615
↑ 3,261,682 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS2% ₹74 Cr 1,527,248
↑ 212,600
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