+91-22-62820123
Table of Contents
3 Best Balanced Funds by DSP BlackRock Mutual Fund 2021
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.
Talk to our investment specialist
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 (%) 2020 (%) DSP BlackRock Equity and Bond Fund Growth ₹225.053
↓ -0.23 ₹6,966 9.8 17.3 42.6 14.7 13.4 17 DSP BlackRock Regular Savings Fund Growth ₹43.0392
↓ -0.01 ₹194 3.4 6.5 14.3 5.6 6.1 9.3 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹19.46
↓ 0.00 ₹3,779 4.3 6.8 18.9 10.4 8.8 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 21
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 15.1% since its launch. Ranked 9 in Hybrid Equity category. Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (28 Jul 21) ₹225.053 ↓ -0.23 (-0.10 %) Net Assets (Cr) ₹6,966 on 30 Jun 21 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 3.2 Information Ratio 0.21 Alpha Ratio 2.83 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 Jun 16 ₹10,000 30 Jun 17 ₹11,866 30 Jun 18 ₹12,468 30 Jun 19 ₹13,495 30 Jun 20 ₹13,334 30 Jun 21 ₹19,169 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2.2% 3 Month 9.8% 6 Month 17.3% 1 Year 42.6% 3 Year 14.7% 5 Year 13.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 4.96 Yr. Atul Bhole 1 Jun 16 5.08 Yr. Abhishek Ghosh 1 Jan 21 0.49 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 5.24% Equity 74.55% Debt 20.21% Equity Sector Allocation
Sector Value Financial Services 26.88% Consumer Cyclical 10.35% Basic Materials 10.32% Technology 6.61% Industrials 6.01% Health Care 4.79% Consumer Defensive 4.47% Utility 3.12% Communication Services 0.84% Real Estate 0.73% Energy 0.44% Debt Sector Allocation
Sector Value Government 16.93% Cash Equivalent 5.24% Corporate 3.28% Credit Quality
Rating Value AA 5.16% AAA 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹412 Cr 6,528,195
↑ 269,121 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹342 Cr 2,279,865
↑ 69,245 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹296 Cr 27,600,000
↑ 27,600,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹234 Cr 21,500,000
↑ 21,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹202 Cr 1,280,367
↓ -46,174 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹200 Cr 294,754 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹172 Cr 286,048 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹161 Cr 481,299 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹151 Cr 2,012,908
↑ 139,753 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 5393362% ₹146 Cr 2,208,934 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 22 in Hybrid Debt category. Return for 2020 was 9.3% , 2019 was 6.9% and 2018 was -5.3% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (28 Jul 21) ₹43.0392 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹194 on 30 Jun 21 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 3.64 Information Ratio -1.1 Alpha Ratio 5.35 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 Jun 16 ₹10,000 30 Jun 17 ₹11,292 30 Jun 18 ₹11,701 30 Jun 19 ₹11,734 30 Jun 20 ₹12,089 30 Jun 21 ₹13,942 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 0.6% 3 Month 3.4% 6 Month 6.5% 1 Year 14.3% 3 Year 5.6% 5 Year 6.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 1 Jun 20 1.08 Yr. Vikram Chopra 17 Jul 16 4.96 Yr. Jay Kothari 16 Mar 18 3.3 Yr. Resham Jain 1 Jan 21 0.5 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 6% Equity 25.12% Debt 68.88% Equity Sector Allocation
Sector Value Financial Services 6.59% Health Care 4.69% Technology 4.16% Utility 4.09% Consumer Defensive 2.4% Basic Materials 1.63% Consumer Cyclical 1.09% Industrials 0.48% Debt Sector Allocation
Sector Value Government 63.46% Cash Equivalent 6% Corporate 5.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -9% ₹17 Cr 150
↑ 150 7.32% Govt Stock 2024
Sovereign Bonds | -8% ₹16 Cr 1,500,000
↑ 1,500,000 National Bank For Agriculture and Rural Development
Debentures | -8% ₹16 Cr 150
↑ 150 Power Grid Corporation of India Limited
Debentures | -6% ₹11 Cr 100
↑ 100 REC Limited
Debentures | -5% ₹11 Cr 100
↑ 100 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100
↑ 100 National Highways Authority of India
Debentures | -5% ₹10 Cr 100
↑ 100 POWERGRID Infrastructure Investment Trust Units (Utilities)
Equity, Since 31 May 21 | 5432904% ₹8 Cr 699,600 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹8 Cr 70
↑ 70 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5002713% ₹6 Cr 57,357 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9.3% since its launch. Return for 2020 was 12.9% , 2019 was 8.8% and 2018 was 3.6% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (28 Jul 21) ₹19.46 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹3,779 on 30 Jun 21 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.3 Sharpe Ratio 2.84 Information Ratio -0.58 Alpha Ratio -0.03 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.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,182 30 Jun 18 ₹11,592 30 Jun 19 ₹12,418 30 Jun 20 ₹13,022 30 Jun 21 ₹15,657 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 0.9% 3 Month 4.3% 6 Month 6.8% 1 Year 18.9% 3 Year 10.4% 5 Year 8.8% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Bhole 15 Feb 18 3.37 Yr. Saurabh Bhatia 15 Feb 18 3.37 Yr. Abhishek Ghosh 1 Jan 21 0.49 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 43.59% Equity 29.88% Debt 26.53% Equity Sector Allocation
Sector Value Financial Services 23.21% Basic Materials 8.76% Energy 6.5% Technology 6.02% Consumer Cyclical 4.8% Industrials 4.5% Health Care 4.07% Communication Services 3.55% Utility 2.13% Consumer Defensive 1.79% Real Estate 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 43.59% Government 18.55% Corporate 7.98% Credit Quality
Rating Value AA 5.59% AAA 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK5% ₹185 Cr 2,932,939 Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -5% -₹182 Cr 862,000
↑ 105,750 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 20 | RELIANCE5% ₹182 Cr 862,000
↑ 105,750 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY5% ₹176 Cr 1,112,580 5.09% Govt Stock 2022
Sovereign Bonds | -4% ₹168 Cr 16,500,000
↑ 16,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹108 Cr 2,050,640
↑ 257,289 Future on Infosystems SA
Derivatives | -3% -₹106 Cr 670,200
↑ 670,200 Indian Oil Corporation Limited
Debentures | -3% ₹101 Cr 1,000
↑ 1,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹100 Cr 1,585,375 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹100 Cr 1,415,000
↑ 57,500
How to Invest in DSPBR Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved