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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 (%) 2019 (%) DSP BlackRock Equity and Bond Fund Growth ₹166.056
↑ 0.24 ₹5,502 4.9 18.7 3.8 5 8.4 14.2 DSP BlackRock Regular Savings Fund Growth ₹38.6803
↓ 0.00 ₹191 2.6 9.6 5.7 2.4 5.3 6.9 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹16.98
↑ 0.02 ₹1,633 3.6 14.5 6.7 5.9 7.3 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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% 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 (22 Oct 20) ₹166.056 ↑ 0.24 (0.14 %) Net Assets (Cr) ₹5,502 on 30 Sep 20 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0 Information Ratio -0.37 Alpha Ratio -3.98 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 Sep 15 ₹10,000 30 Sep 16 ₹11,702 30 Sep 17 ₹12,997 30 Sep 18 ₹12,959 30 Sep 19 ₹14,736 30 Sep 20 ₹14,964 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20 Duration Returns 1 Month 4.3% 3 Month 4.9% 6 Month 18.7% 1 Year 3.8% 3 Year 5% 5 Year 8.4% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 15.7% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.21 Yr. Atul Bhole 1 Jun 16 4.33 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 0.98% Equity 74.15% Debt 24.87% Equity Sector Allocation
Sector Value Financial Services 26.06% Basic Materials 11.75% Consumer Cyclical 7.99% Health Care 5.1% Technology 4.97% Industrials 4.83% Consumer Defensive 4.79% Utility 3.45% Communication Services 2.86% Real Estate 1.32% Energy 1.03% Debt Sector Allocation
Sector Value Government 16.5% Corporate 8.37% Cash Equivalent 0.98% Credit Quality
Rating Value AA 16.84% AAA 83.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -5% ₹297 Cr 30,000,000
↑ 10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹287 Cr 2,657,189 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹260 Cr 7,319,125 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹177 Cr 541,198 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹157 Cr 3,734,119
↓ -111,314 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹152 Cr 374,830
↓ -42,888 Green Infra Wind Energy Limited
Debentures | -3% ₹149 Cr 1,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹148 Cr 595,199
↓ -45,208 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5333983% ₹144 Cr 1,269,892
↑ 108,597 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹143 Cr 13,000,000
↑ 1,000,000 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.6% 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 (22 Oct 20) ₹38.6803 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹191 on 30 Sep 20 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.12 Information Ratio -1.3 Alpha Ratio -8.28 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 Sep 15 ₹10,000 30 Sep 16 ₹11,221 30 Sep 17 ₹12,077 30 Sep 18 ₹11,798 30 Sep 19 ₹12,270 30 Sep 20 ₹12,947 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20 Duration Returns 1 Month 1.8% 3 Month 2.6% 6 Month 9.6% 1 Year 5.7% 3 Year 2.4% 5 Year 5.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5.2% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Vinit Sambre 1 Jun 20 0.33 Yr. Vikram Chopra 17 Jul 16 4.21 Yr. Jay Kothari 16 Mar 18 2.55 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 1.61% Equity 24.2% Debt 74.2% Equity Sector Allocation
Sector Value Financial Services 7.89% Health Care 4.28% Industrials 3.1% Consumer Defensive 2.99% Technology 2.87% Consumer Cyclical 2.08% Basic Materials 0.55% Utility 0.43% Debt Sector Allocation
Sector Value Government 61.49% Corporate 12.71% Cash Equivalent 1.61% Credit Quality
Rating Value AA 9.65% AAA 90.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -9% ₹16 Cr 1,500,000 National Bank For Agriculture and Rural Development
Debentures | -8% ₹16 Cr 150
↑ 150 KKR India Financial Services Private Limited
Debentures | -7% ₹14 Cr 10 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹13 Cr 120
↑ 120 Power Grid Corporation of India Limited
Debentures | -6% ₹12 Cr 100
↑ 100 National Highways Authority of India
Debentures | -6% ₹11 Cr 100
↑ 100 REC Limited
Debentures | -6% ₹11 Cr 100
↑ 100 Indian Oil Corporation Limited
Debentures | -6% ₹11 Cr 100 Export-Import Bank of India
Debentures | -3% ₹6 Cr 50
↑ 50 NTPC Limited
Debentures | -3% ₹6 Cr 50 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8.2% 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 (22 Oct 20) ₹16.98 ↑ 0.02 (0.13 %) Net Assets (Cr) ₹1,633 on 30 Sep 20 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.3 Sharpe Ratio 0.08 Information Ratio -0.34 Alpha Ratio -15.29 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 Sep 15 ₹10,000 30 Sep 16 ₹11,150 30 Sep 17 ₹11,980 30 Sep 18 ₹12,296 30 Sep 19 ₹13,436 30 Sep 20 ₹14,082 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 20 Duration Returns 1 Month 3.1% 3 Month 3.6% 6 Month 14.5% 1 Year 6.7% 3 Year 5.9% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 2012 2011 2010 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Atul Bhole 15 Feb 18 2.63 Yr. Saurabh Bhatia 15 Feb 18 2.63 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 24.32% Equity 49.42% Debt 26.25% Equity Sector Allocation
Sector Value Financial Services 24% Basic Materials 8.16% Technology 6.1% Health Care 5.86% Consumer Cyclical 5.34% Communication Services 4.7% Consumer Defensive 4.08% Industrials 3.47% Energy 2.45% Utility 1.63% Debt Sector Allocation
Sector Value Cash Equivalent 24.32% Government 15.44% Corporate 10.81% Credit Quality
Rating Value AA 15% AAA 85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK6% ₹95 Cr 2,686,989 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹70 Cr 1,653,072
↑ 853,904 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK4% ₹60 Cr 560,736 Indian Railway Finance Corporation Limited
Debentures | -3% ₹54 Cr 500 ICICI Bank Limited
Debentures | -3% ₹54 Cr 500 Housing Development Finance Corporation Limited
Debentures | -3% ₹53 Cr 500 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹52 Cr 519,065
↑ 35,885 Future on IndusInd Bank Ltd
Derivatives | -3% -₹49 Cr 918,400 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK3% ₹48 Cr 918,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹44 Cr 175,380
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