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Top 3 Best Balanced Funds by DSP BlackRock Mutual Fund 2020

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3 Best Balanced Funds by DSP BlackRock Mutual Fund 2020

Updated on March 23, 2020 , 358 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 (%)2019 (%)
DSP BlackRock Equity and Bond Fund Growth ₹130.241
↑ 4.91
₹6,465-20.3-17.5-120.24.214.2
DSP BlackRock Regular Savings Fund Growth ₹33.3367
↑ 0.08
₹233-9.7-8.1-5.5-0.62.96.9
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹13.91
↑ 0.40
₹1,307-13.9-11.7-7.21.33.98.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 20

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 13.1% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% .

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 (25 Mar 20) ₹130.241 ↑ 4.91   (3.92 %)
Net Assets (Cr) ₹6,465 on 29 Feb 20
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 1.33
Information Ratio 0.14
Alpha Ratio 8.3
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
28 Feb 15₹10,000
29 Feb 16₹9,089
28 Feb 17₹11,882
28 Feb 18₹13,545
28 Feb 19₹13,172
29 Feb 20₹15,464

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 ₹340,450.
Net Profit of ₹40,450
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 25 Mar 20

DurationReturns
1 Month -24%
3 Month -20.3%
6 Month -17.5%
1 Year -12%
3 Year 0.2%
5 Year 4.2%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 163.46 Yr.
Atul Bhole1 Jun 163.58 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash2.75%
Equity72.97%
Debt24.28%
Equity Sector Allocation
SectorValue
Financial Services29.01%
Basic Materials11.37%
Consumer Cyclical6.54%
Industrials6.18%
Consumer Defensive6.16%
Health Care6.13%
Technology3.13%
Real Estate1.75%
Communication Services1.51%
Energy1.2%
Debt Sector Allocation
SectorValue
Government12.66%
Corporate11.62%
Cash Equivalent2.75%
Credit Quality
RatingValue
AA26.11%
AAA73.26%
Below B0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹475 Cr1,062,834
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹373 Cr7,502,848
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹345 Cr2,929,088
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹196 Cr1,207,628
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹173 Cr795,713
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹169 Cr726,703
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹168 Cr398,294
↑ 52,446
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
3%₹168 Cr638,997
HDFC Bank Limited
Debentures | -
3%₹164 Cr1,495
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
2%₹152 Cr843,163

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 7.9% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2019 was 6.9% , 2018 was -5.3% and 2017 was 11% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (24 Mar 20) ₹33.3367 ↑ 0.08   (0.24 %)
Net Assets (Cr) ₹233 on 29 Feb 20
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio 1.05
Information Ratio -1.28
Alpha Ratio -4.8
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
28 Feb 15₹10,000
29 Feb 16₹9,865
28 Feb 17₹11,589
28 Feb 18₹12,446
28 Feb 19₹11,882
29 Feb 20₹12,854

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 ₹323,701.
Net Profit of ₹23,701
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 25 Mar 20

DurationReturns
1 Month -11.6%
3 Month -9.7%
6 Month -8.1%
1 Year -5.5%
3 Year -0.6%
5 Year 2.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal20 Aug 181.36 Yr.
Vikram Chopra17 Jul 163.46 Yr.
Jay Kothari16 Mar 181.79 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash1.05%
Equity24.95%
Debt74%
Equity Sector Allocation
SectorValue
Financial Services9.7%
Industrials4.48%
Consumer Cyclical2.29%
Health Care1.84%
Utility1.69%
Consumer Defensive1.56%
Basic Materials1.12%
Energy0.93%
Communication Services0.45%
Technology0.02%
Debt Sector Allocation
SectorValue
Government45.55%
Corporate28.45%
Cash Equivalent1.05%
Credit Quality
RatingValue
AA26.9%
AAA73.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KKR India Financial Services Private Limited
Debentures | -
13%₹31 Cr24
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
9%₹21 Cr200
State Bank Of India
Debentures | -
7%₹17 Cr160
National Highways Authority Of India
Debentures | -
7%₹16 Cr150
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
7%₹16 Cr150
REC LIMITED
Debentures | -
5%₹11 Cr100
Power Grid Corporation Of India Limited
Debentures | -
5%₹11 Cr100
East-North Interconnection Company Limited
Debentures | -
5%₹11 Cr100
Power Grid Corporation Of India Limited
Debentures | -
4%₹10 Cr90
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹7 Cr16,704

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 5.5% since its launch.  Return for 2019 was 8.8% , 2018 was 3.6% and 2017 was 12.5% .

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 (25 Mar 20) ₹13.91 ↑ 0.40   (2.95 %)
Net Assets (Cr) ₹1,307 on 29 Feb 20
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 2.5
Sharpe Ratio 1.46
Information Ratio -0.48
Alpha Ratio 3.07
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
28 Feb 15₹10,000
29 Feb 16₹9,647
28 Feb 17₹11,446
28 Feb 18₹12,321
28 Feb 19₹12,814
29 Feb 20₹13,968

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 ₹331,978.
Net Profit of ₹31,978
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 25 Mar 20

DurationReturns
1 Month -15.5%
3 Month -13.9%
6 Month -11.7%
1 Year -7.2%
3 Year 1.3%
5 Year 3.9%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Bhole15 Feb 181.87 Yr.
Saurabh Bhatia15 Feb 181.87 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash44.05%
Equity32.82%
Debt23.13%
Equity Sector Allocation
SectorValue
Financial Services28.32%
Basic Materials9.58%
Consumer Defensive7.34%
Industrials5.46%
Health Care5.2%
Consumer Cyclical3.92%
Technology2.79%
Communication Services1.94%
Energy1.76%
Real Estate0.42%
Utility0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent29.04%
Government11.44%
Corporate11.35%
Credit Quality
RatingValue
AA3.82%
AAA96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
34%₹415 Cr41,464
↓ -79
Future on Reliance Industries Ltd
Derivatives | -
7%-₹87 Cr615,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
7%₹87 Cr615,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹61 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
5%₹59 Cr134,250
↑ 15,253
Future on Housing Development Finance Corp Ltd
Derivatives | -
5%-₹58 Cr239,750
↓ -3,250
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹58 Cr239,750
↓ -3,250
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
4%₹48 Cr392,440
↑ 14,996
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
4%₹45 Cr102,462
↑ 12,631
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
3%₹38 Cr184,541

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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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