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Top 3 Best Balanced Funds by DSP BlackRock Mutual Fund 2021

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3 Best Balanced Funds by DSP BlackRock Mutual Fund 2021

Updated on January 11, 2021 , 883 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 (%)2020 (%)
DSP BlackRock Equity and Bond Fund Growth ₹197.881
↓ -0.21
₹6,02520.227.918.89.113.317
DSP BlackRock Regular Savings Fund Growth ₹40.767
↑ 0.00
₹1925.49.29.23.66.89.3
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹18.438
↓ -0.01
₹1,9599.213.913.28.69.712.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21

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 14.8% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% .

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 (14 Jan 21) ₹197.881 ↓ -0.21   (-0.11 %)
Net Assets (Cr) ₹6,025 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.4
Information Ratio -0.3
Alpha Ratio -0.77
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
31 Dec 15₹10,000
31 Dec 16₹10,825
31 Dec 17₹13,814
31 Dec 18₹13,105
31 Dec 19₹14,964
31 Dec 20₹17,512

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 ₹426,080.
Net Profit of ₹126,080
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 14 Jan 21

DurationReturns
1 Month 5.7%
3 Month 20.2%
6 Month 27.9%
1 Year 18.8%
3 Year 9.1%
5 Year 13.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -17%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 164.46 Yr.
Atul Bhole1 Jun 164.59 Yr.
Abhishek Ghosh1 Jan 210 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.01%
Equity76.97%
Debt22.02%
Equity Sector Allocation
SectorValue
Financial Services27.24%
Basic Materials10.51%
Consumer Cyclical7.99%
Technology7.46%
Health Care5.1%
Industrials5.07%
Consumer Defensive4.76%
Utility3.04%
Communication Services2.54%
Energy1.94%
Real Estate1.31%
Debt Sector Allocation
SectorValue
Government17.75%
Corporate4.27%
Cash Equivalent1.01%
Credit Quality
RatingValue
AA14.26%
AAA85.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹382 Cr7,130,704
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
6%₹349 Cr2,427,852
6.45% Govt Stock 2029
Sovereign Bonds | -
5%₹317 Cr30,200,000
↑ 22,700,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹203 Cr1,616,548
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹167 Cr315,409
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹158 Cr3,092,490
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹156 Cr294,754
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹154 Cr13,850,000
↑ 8,000,000
Green Infra Wind Energy Limited
Debentures | -
2%₹148 Cr1,500
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹145 Cr13,000,000
↓ -24,000,000

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 8.8% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2020 was 9.3% , 2019 was 6.9% and 2018 was -5.3% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (14 Jan 21) ₹40.767 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹192 on 30 Nov 20
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.39
Information Ratio -1.41
Alpha Ratio -8.88
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
31 Dec 15₹10,000
31 Dec 16₹11,074
31 Dec 17₹12,288
31 Dec 18₹11,640
31 Dec 19₹12,440
31 Dec 20₹13,595

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 14 Jan 21

DurationReturns
1 Month 1.5%
3 Month 5.4%
6 Month 9.2%
1 Year 9.2%
3 Year 3.6%
5 Year 6.8%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 2.5%
Fund Manager information for DSP BlackRock Regular Savings Fund
NameSinceTenure
Vinit Sambre1 Jun 200.58 Yr.
Vikram Chopra17 Jul 164.46 Yr.
Jay Kothari16 Mar 182.8 Yr.
Resham Jain1 Jan 210 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.56%
Equity19.34%
Debt65.1%
Equity Sector Allocation
SectorValue
Financial Services5.97%
Health Care4.03%
Technology3.46%
Industrials2.28%
Consumer Defensive1.67%
Consumer Cyclical0.9%
Basic Materials0.58%
Utility0.46%
Debt Sector Allocation
SectorValue
Government59.33%
Cash Equivalent15.56%
Corporate5.77%
Credit Quality
RatingValue
AA10.16%
AAA89.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
9%₹17 Cr1,500,000
National Bank For Agriculture and Rural Development
Debentures | -
8%₹16 Cr150
KKR India Financial Services Private Limited
Debentures | -
7%₹14 Cr10
Power Grid Corporation of India Limited
Debentures | -
6%₹11 Cr100
National Highways Authority of India
Debentures | -
6%₹11 Cr100
REC Limited
Debentures | -
6%₹11 Cr100
Indian Oil Corporation Limited
Debentures | -
6%₹11 Cr100
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹8 Cr70
Export-Import Bank of India
Debentures | -
3%₹6 Cr50
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹6 Cr500,000

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 9.2% since its launch.  Return for 2020 was 12.9% , 2019 was 8.8% and 2018 was 3.6% .

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 (14 Jan 21) ₹18.438 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹1,959 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 2.3
Sharpe Ratio 0.4
Information Ratio -0.22
Alpha Ratio -0.56
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
31 Dec 15₹10,000
31 Dec 16₹10,767
31 Dec 17₹12,114
31 Dec 18₹12,552
31 Dec 19₹13,656
31 Dec 20₹15,421

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 ₹385,859.
Net Profit of ₹85,859
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 14 Jan 21

DurationReturns
1 Month 2.1%
3 Month 9.2%
6 Month 13.9%
1 Year 13.2%
3 Year 8.6%
5 Year 9.7%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
2014
2013
2012
2011
Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
NameSinceTenure
Atul Bhole15 Feb 182.88 Yr.
Saurabh Bhatia15 Feb 182.88 Yr.
Abhishek Ghosh1 Jan 210 Yr.

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

Asset Allocation
Asset ClassValue
Cash51.64%
Equity29.36%
Debt19%
Equity Sector Allocation
SectorValue
Financial Services20.51%
Basic Materials10.73%
Energy8.96%
Technology6.87%
Health Care4.86%
Communication Services4.71%
Consumer Cyclical3.87%
Consumer Defensive3.03%
Industrials2.35%
Utility0.93%
Real Estate0.06%
Debt Sector Allocation
SectorValue
Cash Equivalent51.13%
Government10.98%
Corporate8.53%
Credit Quality
RatingValue
AA13.68%
AAA86.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
7%-₹155 Cr777,250
↑ 777,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE
7%₹154 Cr777,250
↑ 34,395
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
5%₹117 Cr934,380
↑ 466,800
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
5%₹115 Cr2,144,254
↑ 20,625
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹94 Cr1,848,761
↑ 370,200
Housing Development Finance Corporation Limited
Debentures | -
4%₹81 Cr750
Future on IndusInd Bank Ltd
Derivatives | -
3%-₹79 Cr876,600
↑ 876,600
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
3%₹78 Cr876,600
↑ 101,400
Future on Vedanta Ltd
Derivatives | -
3%-₹75 Cr4,600,400
↑ 4,600,400
Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 500295
3%₹74 Cr4,600,400
↑ 868,000

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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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