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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 October 24, 2021 , 1488 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 ₹242.301
↑ 2.03
₹7,5637.120.446.522.313.617
DSP BlackRock Regular Savings Fund Growth ₹43.7245
↑ 0.06
₹2321.55.6138.55.49.3
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹20.012
↑ 0.05
₹4,3962.68.118.111.78.612.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 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 15.3% 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 (26 Oct 21) ₹242.301 ↑ 2.03   (0.85 %)
Net Assets (Cr) ₹7,563 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 3.71
Information Ratio 0.49
Alpha Ratio 6.24
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 Sep 16₹10,000
30 Sep 17₹11,106
30 Sep 18₹11,074
30 Sep 19₹12,592
30 Sep 20₹12,787
30 Sep 21₹18,920

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 26 Oct 21

DurationReturns
1 Month 0.8%
3 Month 7.1%
6 Month 20.4%
1 Year 46.5%
3 Year 22.3%
5 Year 13.6%
10 Year
15 Year
Since launch 15.3%
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 165.21 Yr.
Atul Bhole1 Jun 165.34 Yr.
Abhishek Ghosh1 Jan 210.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.44%
Equity74.52%
Debt24.04%
Equity Sector Allocation
SectorValue
Financial Services30.18%
Consumer Cyclical9.47%
Basic Materials9.05%
Technology6.99%
Industrials6.04%
Consumer Defensive4.93%
Health Care4.68%
Utility2.81%
Energy0.37%
Debt Sector Allocation
SectorValue
Government20.78%
Corporate3.26%
Cash Equivalent1.44%
Credit Quality
RatingValue
AA3.36%
AAA96.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹487 Cr47,500,000
↑ 42,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹458 Cr6,528,195
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹394 Cr2,470,307
↑ 72,668
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹219 Cr286,048
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹218 Cr294,754
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹214 Cr1,280,367
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
3%₹209 Cr117,734
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹205 Cr481,299
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹183 Cr17,000,000
↑ 16,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH
2%₹171 Cr1,333,512

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 (26 Oct 21) ₹43.7245 ↑ 0.06   (0.13 %)
Net Assets (Cr) ₹232 on 30 Sep 21
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 3.53
Information Ratio -0.97
Alpha Ratio 4.18
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 Sep 16₹10,000
30 Sep 17₹10,763
30 Sep 18₹10,514
30 Sep 19₹10,934
30 Sep 20₹11,538
30 Sep 21₹13,261

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 ₹349,120.
Net Profit of ₹49,120
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 26 Oct 21

DurationReturns
1 Month -0.9%
3 Month 1.5%
6 Month 5.6%
1 Year 13%
3 Year 8.5%
5 Year 5.4%
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
Vikram Chopra17 Jul 165.21 Yr.
Jay Kothari16 Mar 183.55 Yr.
Abhishek Singh31 May 210.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.26%
Equity20.97%
Debt67.77%
Equity Sector Allocation
SectorValue
Financial Services6.71%
Technology4.21%
Health Care2.8%
Consumer Defensive1.52%
Basic Materials1.38%
Consumer Cyclical0.7%
Debt Sector Allocation
SectorValue
Government60.79%
Cash Equivalent11.26%
Corporate6.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
7%₹16 Cr1,500,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹16 Cr150
National Bank For Agriculture and Rural Development
Debentures | -
7%₹15 Cr150
Power Grid Corporation of India Limited
Debentures | -
5%₹12 Cr100
Power Finance Corporation Limited
Debentures | -
5%₹11 Cr100
↑ 100
REC Limited
Debentures | -
5%₹11 Cr100
Indian Oil Corporation Limited
Debentures | -
5%₹11 Cr100
6.18% Govt Stock 2024
Sovereign Bonds | -
5%₹11 Cr1,000,000
National Highways Authority of India
Debentures | -
5%₹11 Cr100
Powergrid Infrastructure Investment Trust
Equity, Since 31 May 21 | -
4%₹8 Cr699,600

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 9.4% 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 (26 Oct 21) ₹20.012 ↑ 0.05   (0.23 %)
Net Assets (Cr) ₹4,396 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 2.1
Sharpe Ratio 3.07
Information Ratio -0.47
Alpha Ratio 0.79
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 Sep 16₹10,000
30 Sep 17₹10,745
30 Sep 18₹11,028
30 Sep 19₹12,051
30 Sep 20₹12,630
30 Sep 21₹15,194

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 26 Oct 21

DurationReturns
1 Month 0%
3 Month 2.6%
6 Month 8.1%
1 Year 18.1%
3 Year 11.7%
5 Year 8.6%
10 Year
15 Year
Since launch 9.4%
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
Laukik Bagwe17 Jul 210.21 Yr.
Atul Bhole15 Feb 183.62 Yr.
Abhishek Ghosh1 Jan 210.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash43.7%
Equity30.2%
Debt26.11%
Equity Sector Allocation
SectorValue
Financial Services23.51%
Basic Materials9.36%
Energy6.76%
Technology5.96%
Industrials5.17%
Health Care4.26%
Consumer Cyclical4.1%
Utility2.61%
Communication Services2.26%
Consumer Defensive2.22%
Real Estate0.05%
Debt Sector Allocation
SectorValue
Cash Equivalent43.7%
Government18.93%
Corporate7.18%
Credit Quality
RatingValue
AA5.21%
AAA94.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
5%₹220 Cr3,056,689
↑ 66,000
5.09% Govt Stock 2022
Sovereign Bonds | -
5%₹195 Cr19,000,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹190 Cr839,500
↑ 839,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE
4%₹190 Cr839,500
↓ -3,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹182 Cr1,065,780
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹130 Cr1,725,000
↑ 16,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | 532921
3%₹129 Cr1,725,000
↑ 16,250
Future on ICICI Bank Ltd
Derivatives | -
3%-₹123 Cr1,709,125
↑ 66,000
Future on Infosys Ltd
Derivatives | -
3%-₹107 Cr623,400
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 20 | TATASTEEL
2%₹104 Cr719,986
↓ -5,100

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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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