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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 July 26, 2021 , 1300 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 ₹225.053
↓ -0.23
₹6,9669.817.342.614.713.417
DSP BlackRock Regular Savings Fund Growth ₹43.0392
↓ -0.01
₹1943.46.514.35.66.19.3
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹19.46
↓ 0.00
₹3,7794.36.818.910.48.812.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 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 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% .

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 (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.

DateValue
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

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 28 Jul 21

DurationReturns
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
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 164.96 Yr.
Atul Bhole1 Jun 165.08 Yr.
Abhishek Ghosh1 Jan 210.49 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash5.24%
Equity74.55%
Debt20.21%
Equity Sector Allocation
SectorValue
Financial Services26.88%
Consumer Cyclical10.35%
Basic Materials10.32%
Technology6.61%
Industrials6.01%
Health Care4.79%
Consumer Defensive4.47%
Utility3.12%
Communication Services0.84%
Real Estate0.73%
Energy0.44%
Debt Sector Allocation
SectorValue
Government16.93%
Cash Equivalent5.24%
Corporate3.28%
Credit Quality
RatingValue
AA5.16%
AAA94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹412 Cr6,528,195
↑ 269,121
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹342 Cr2,279,865
↑ 69,245
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹296 Cr27,600,000
↑ 27,600,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹234 Cr21,500,000
↑ 21,500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹202 Cr1,280,367
↓ -46,174
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹200 Cr294,754
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹172 Cr286,048
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
2%₹161 Cr481,299
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹151 Cr2,012,908
↑ 139,753
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 539336
2%₹146 Cr2,208,934

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 8.9% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2020 was 9.3% , 2019 was 6.9% and 2018 was -5.3% .

Below is the key information for DSP BlackRock Regular Savings Fund

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.

DateValue
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

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 28 Jul 21

DurationReturns
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
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 201.08 Yr.
Vikram Chopra17 Jul 164.96 Yr.
Jay Kothari16 Mar 183.3 Yr.
Resham Jain1 Jan 210.5 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash6%
Equity25.12%
Debt68.88%
Equity Sector Allocation
SectorValue
Financial Services6.59%
Health Care4.69%
Technology4.16%
Utility4.09%
Consumer Defensive2.4%
Basic Materials1.63%
Consumer Cyclical1.09%
Industrials0.48%
Debt Sector Allocation
SectorValue
Government63.46%
Cash Equivalent6%
Corporate5.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
9%₹17 Cr150
↑ 150
7.32% Govt Stock 2024
Sovereign Bonds | -
8%₹16 Cr1,500,000
↑ 1,500,000
National Bank For Agriculture and Rural Development
Debentures | -
8%₹16 Cr150
↑ 150
Power Grid Corporation of India Limited
Debentures | -
6%₹11 Cr100
↑ 100
REC Limited
Debentures | -
5%₹11 Cr100
↑ 100
Indian Oil Corporation Limited
Debentures | -
5%₹10 Cr100
↑ 100
National Highways Authority of India
Debentures | -
5%₹10 Cr100
↑ 100
POWERGRID Infrastructure Investment Trust Units (Utilities)
Equity, Since 31 May 21 | 543290
4%₹8 Cr699,600
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹8 Cr70
↑ 70
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 20 | 500271
3%₹6 Cr57,357

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 9.3% 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 (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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 28 Jul 21

DurationReturns
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
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 183.37 Yr.
Saurabh Bhatia15 Feb 183.37 Yr.
Abhishek Ghosh1 Jan 210.49 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash43.59%
Equity29.88%
Debt26.53%
Equity Sector Allocation
SectorValue
Financial Services23.21%
Basic Materials8.76%
Energy6.5%
Technology6.02%
Consumer Cyclical4.8%
Industrials4.5%
Health Care4.07%
Communication Services3.55%
Utility2.13%
Consumer Defensive1.79%
Real Estate0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent43.59%
Government18.55%
Corporate7.98%
Credit Quality
RatingValue
AA5.59%
AAA94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
5%₹185 Cr2,932,939
Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -
5%-₹182 Cr862,000
↑ 105,750
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 20 | RELIANCE
5%₹182 Cr862,000
↑ 105,750
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
5%₹176 Cr1,112,580
5.09% Govt Stock 2022
Sovereign Bonds | -
4%₹168 Cr16,500,000
↑ 16,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹108 Cr2,050,640
↑ 257,289
Future on Infosystems SA
Derivatives | -
3%-₹106 Cr670,200
↑ 670,200
Indian Oil Corporation Limited
Debentures | -
3%₹101 Cr1,000
↑ 1,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹100 Cr1,585,375
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹100 Cr1,415,000
↑ 57,500

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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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