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3 Best Balanced Funds by DSP BlackRock Mutual Fund 2022
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 (%) 2021 (%) DSP BlackRock Equity and Bond Fund Growth ₹208.92
↓ -3.98 ₹7,318 -8.8 -13.3 -0.4 12.1 8.8 24.2 DSP BlackRock Regular Savings Fund Growth ₹42.9153
↓ -0.24 ₹210 -2.6 -1.4 2.4 6.7 4.5 7.8 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹18.756
↓ -0.20 ₹4,649 -4.6 -6.3 -0.5 7.4 6.5 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 22
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 14.1% since its launch. Ranked 9 in Hybrid Equity category. Return for 2021 was 24.2% , 2020 was 17% and 2019 was 14.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (19 May 22) ₹208.92 ↓ -3.98 (-1.87 %) Net Assets (Cr) ₹7,318 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.64 Information Ratio -0.1 Alpha Ratio -4.26 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 17 ₹10,000 30 Apr 18 ₹10,913 30 Apr 19 ₹11,162 30 Apr 20 ₹10,700 30 Apr 21 ₹14,974 30 Apr 22 ₹16,408 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22 Duration Returns 1 Month -7.1% 3 Month -8.8% 6 Month -13.3% 1 Year -0.4% 3 Year 12.1% 5 Year 8.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 26.3% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 5.79 Yr. Atul Bhole 1 Jun 16 5.92 Yr. Abhishek Ghosh 1 Jan 21 1.33 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 6.47% Equity 74.37% Debt 19.15% Equity Sector Allocation
Sector Value Financial Services 25.72% Consumer Cyclical 11.49% Basic Materials 9.43% Technology 8.64% Industrials 6.74% Consumer Defensive 5.4% Health Care 4.85% Utility 2.1% Debt Sector Allocation
Sector Value Government 17.11% Cash Equivalent 4.49% Corporate 4.02% Credit Quality
Rating Value AA 3.58% AAA 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK7% ₹485 Cr 6,528,195 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹353 Cr 2,550,437
↑ 80,130 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹264 Cr 25,000,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹238 Cr 1,520,376
↑ 70,806 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE3% ₹229 Cr 343,553
↑ 25,891 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART3% ₹208 Cr 527,110 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹190 Cr 19,500,000
↓ -10,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹184 Cr 277,790 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSV2% ₹183 Cr 122,417
↑ 4,683 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹176 Cr 2,421,450 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 22 in Hybrid Debt category. Return for 2021 was 7.8% , 2020 was 9.3% and 2019 was 6.9% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (19 May 22) ₹42.9153 ↓ -0.24 (-0.56 %) Net Assets (Cr) ₹210 on 30 Apr 22 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.58 Information Ratio -0.59 Alpha Ratio 0.82 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 17 ₹10,000 30 Apr 18 ₹10,570 30 Apr 19 ₹10,299 30 Apr 20 ₹10,328 30 Apr 21 ₹12,051 30 Apr 22 ₹12,723 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22 Duration Returns 1 Month -2.3% 3 Month -2.6% 6 Month -1.4% 1 Year 2.4% 3 Year 6.7% 5 Year 4.5% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 15.3% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Vikram Chopra 17 Jul 16 5.79 Yr. Jay Kothari 16 Mar 18 4.13 Yr. Abhishek Singh 31 May 21 0.92 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 2.12% Equity 24.15% Debt 73.73% Equity Sector Allocation
Sector Value Financial Services 10.28% Technology 3.46% Health Care 2.83% Basic Materials 2.8% Consumer Defensive 1.71% Consumer Cyclical 1.64% Utility 1.44% Debt Sector Allocation
Sector Value Government 63.86% Corporate 9.87% Cash Equivalent 2.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -8% ₹16 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -8% ₹16 Cr 150 7.32% Govt Stock 2024
Sovereign Bonds | -8% ₹16 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹11 Cr 100 Power Grid Corporation Of India Limited
Debentures | -5% ₹11 Cr 100 6.18% Govt Stock 2024
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Rec Limited
Debentures | -5% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹8 Cr 250 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2021 was 9.3% , 2020 was 12.9% and 2019 was 8.8% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (19 May 22) ₹18.756 ↓ -0.20 (-1.06 %) Net Assets (Cr) ₹4,649 on 30 Apr 22 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.1 Sharpe Ratio 0.16 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 17 ₹10,000 30 Apr 18 ₹10,512 30 Apr 19 ₹11,077 30 Apr 20 ₹11,320 30 Apr 21 ₹13,626 30 Apr 22 ₹14,194 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22 Duration Returns 1 Month -3.5% 3 Month -4.6% 6 Month -6.3% 1 Year -0.5% 3 Year 7.4% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 2012 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Laukik Bagwe 17 Jul 21 0.79 Yr. Atul Bhole 15 Feb 18 4.21 Yr. Abhishek Ghosh 1 Jan 21 1.33 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 40.58% Equity 39.67% Debt 19.75% Equity Sector Allocation
Sector Value Financial Services 20.59% Basic Materials 9.02% Industrials 6.85% Consumer Cyclical 6.36% Energy 5.59% Technology 5.53% Health Care 4.5% Consumer Defensive 3.8% Utility 1.6% Communication Services 1.41% Real Estate 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 35.42% Government 15% Corporate 9.91% Credit Quality
Rating Value AA 0.77% AAA 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK4% ₹189 Cr 1,367,187
↑ 178,898 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | BAJFINANCE3% ₹161 Cr 240,971
↑ 6,892 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK3% ₹160 Cr 2,156,947
↓ -416,053 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹148 Cr 1,721,250
↑ 8,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | ADANIPORTS3% ₹147 Cr 1,721,250
↑ 8,750 Future on Adani Enterprises Ltd
Derivatives | -3% -₹146 Cr 621,500 Adani Enterprises Ltd (Energy)
Equity, Since 31 Oct 20 | ADANIENT3% ₹145 Cr 621,500 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹129 Cr 820,045
↑ 29,570 Future on Reliance Industries Ltd
Derivatives | -2% -₹115 Cr 411,250
↑ 2,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE2% ₹115 Cr 411,250
↑ 2,500
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