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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.
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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 (%) 2020 (%) DSP BlackRock Equity and Bond Fund Growth ₹204.386
↓ -0.50 ₹6,325 3.6 24 46.6 11.6 14.3 17 DSP BlackRock Regular Savings Fund Growth ₹41.5022
↑ 0.01 ₹182 1.6 7.3 19.4 4.1 7 9.3 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹18.564
↓ -0.02 ₹2,985 0.7 9.9 24.8 9 9.6 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 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 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% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (09 Apr 21) ₹204.386 ↓ -0.50 (-0.25 %) Net Assets (Cr) ₹6,325 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.68 Information Ratio -0.12 Alpha Ratio -7.46 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,339 31 Mar 18 ₹13,378 31 Mar 19 ₹14,240 31 Mar 20 ₹12,515 31 Mar 21 ₹19,020 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.5% 3 Month 3.6% 6 Month 24% 1 Year 46.6% 3 Year 11.6% 5 Year 14.3% 10 Year 15 Year Since launch 14.8% 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 4.71 Yr. Atul Bhole 1 Jun 16 4.83 Yr. Abhishek Ghosh 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 5.78% Equity 73.87% Debt 20.35% Equity Sector Allocation
Sector Value Financial Services 28.08% Basic Materials 9.64% Consumer Cyclical 7.79% Technology 7.4% Industrials 5.48% Consumer Defensive 4.44% Health Care 4.22% Utility 2.69% Communication Services 1.77% Energy 1.24% Real Estate 1.12% Debt Sector Allocation
Sector Value Government 13.77% Corporate 6.58% Cash Equivalent 5.78% Credit Quality
Rating Value AA 14.94% AAA 85.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹374 Cr 6,259,074 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹339 Cr 2,210,620 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹256 Cr 23,600,000
↓ -7,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹193 Cr 1,543,164 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹180 Cr 294,754 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹151 Cr 286,048 Green Infra Wind Energy Limited
Debentures | -2% ₹146 Cr 1,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹144 Cr 481,299 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹136 Cr 1,873,155 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹135 Cr 12,500,000 2. DSP BlackRock Regular Savings Fund
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% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (09 Apr 21) ₹41.5022 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹182 on 28 Feb 21 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.54 Information Ratio -1.32 Alpha Ratio -5.82 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,527 31 Mar 18 ₹12,260 31 Mar 19 ₹11,997 31 Mar 20 ₹11,617 31 Mar 21 ₹13,887 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.2% 3 Month 1.6% 6 Month 7.3% 1 Year 19.4% 3 Year 4.1% 5 Year 7% 10 Year 15 Year Since launch 8.8% 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 0.83 Yr. Vikram Chopra 17 Jul 16 4.71 Yr. Jay Kothari 16 Mar 18 3.04 Yr. Resham Jain 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Regular Savings Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 12.77% Equity 20.95% Debt 66.27% Equity Sector Allocation
Sector Value Financial Services 6.96% Health Care 4% Technology 3.63% Industrials 2.98% Basic Materials 1.52% Consumer Cyclical 0.94% Consumer Defensive 0.82% Utility 0.1% Debt Sector Allocation
Sector Value Government 60.7% Cash Equivalent 12.77% Corporate 5.58% Credit Quality
Rating Value AA 10.58% AAA 89.42% 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 | -9% ₹16 Cr 150 KKR India Financial Services Private Limited
Debentures | -8% ₹14 Cr 10 Power Grid Corporation of India Limited
Debentures | -6% ₹11 Cr 100 National Highways Authority of India
Debentures | -6% ₹11 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹11 Cr 100 REC Limited
Debentures | -6% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹8 Cr 70 Export-Import Bank of India
Debentures | -3% ₹5 Cr 50 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹5 Cr 500,000 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9% 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 (09 Apr 21) ₹18.564 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹2,985 on 28 Feb 21 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.3 Sharpe Ratio 0.59 Information Ratio -0.44 Alpha Ratio -6.54 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,389 31 Mar 18 ₹12,023 31 Mar 19 ₹12,745 31 Mar 20 ₹11,976 31 Mar 21 ₹15,650 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.3% 3 Month 0.7% 6 Month 9.9% 1 Year 24.8% 3 Year 9% 5 Year 9.6% 10 Year 15 Year Since launch 9% 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 3.12 Yr. Saurabh Bhatia 15 Feb 18 3.12 Yr. Abhishek Ghosh 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 51.07% Equity 29.56% Debt 19.37% Equity Sector Allocation
Sector Value Financial Services 24.92% Basic Materials 10.64% Energy 6.78% Technology 5.53% Communication Services 4.05% Health Care 3.68% Consumer Cyclical 3.64% Industrials 3.47% Consumer Defensive 2.59% Utility 1.01% Real Estate 0.13% Debt Sector Allocation
Sector Value Cash Equivalent 50.85% Government 13.3% Corporate 6.29% Credit Quality
Rating Value AA 8.55% AAA 91.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK6% ₹179 Cr 2,998,129
↑ 369,875 Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -6% -₹165 Cr 790,750
↑ 790,750 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 20 | RELIANCE6% ₹165 Cr 790,750 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹126 Cr 1,004,580 Future on ICICI Bank Ltd
Derivatives | -4% -₹117 Cr 1,951,125
↑ 369,875 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹105 Cr 1,895,036 Future on Vedanta Ltd Cedear
Derivatives | -3% -₹99 Cr 4,749,200
↑ 4,749,200 Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5002953% ₹98 Cr 4,749,200
↑ 86,800 Future on IndusInd Bank Ltd
Derivatives | -3% -₹95 Cr 894,600
↑ 6,300 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK3% ₹95 Cr 894,600
↑ 6,300
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