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3 Best Balanced Funds by DSP BlackRock Mutual Fund 2023
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 (%) 2022 (%) DSP BlackRock Equity and Bond Fund Growth ₹225.61
↓ -1.89 ₹7,529 -2 2.2 -2.2 10.4 8.3 -2.7 DSP BlackRock Regular Savings Fund Growth ₹45.1428
↓ -0.17 ₹201 1.3 3.4 2.8 6.4 4.3 3.5 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹19.738
↓ -0.07 ₹4,097 -0.6 1.3 0.3 6.5 6.6 0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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 14.1% since its launch. Ranked 9 in Hybrid Equity category. Return for 2022 was -2.7% , 2021 was 24.2% and 2020 was 17% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (27 Jan 23) ₹225.61 ↓ -1.89 (-0.83 %) Net Assets (Cr) ₹7,529 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.51 Information Ratio -0.32 Alpha Ratio -7.26 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 Dec 17 ₹10,000 31 Dec 18 ₹9,487 31 Dec 19 ₹10,832 31 Dec 20 ₹12,677 31 Dec 21 ₹15,747 31 Dec 22 ₹15,319 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.4% 3 Month -2% 6 Month 2.2% 1 Year -2.2% 3 Year 10.4% 5 Year 8.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.46 Yr. Atul Bhole 1 Jun 16 6.59 Yr. Dhaval Gada 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.28% Equity 74.37% Debt 20.35% Equity Sector Allocation
Sector Value Financial Services 27.71% Consumer Cyclical 10.42% Industrials 8.34% Technology 8.06% Basic Materials 7.86% Consumer Defensive 6.45% Health Care 4.09% Utility 1.43% Debt Sector Allocation
Sector Value Government 19.39% Corporate 4.98% Cash Equivalent 1.26% Credit Quality
Rating Value AA 2.96% AAA 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹556 Cr 3,458,865
↓ -472,020 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹443 Cr 4,649,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹327 Cr 487,005
↑ 22,714 7.59 1/11/2026 12:00:00 Am
Sovereign Bonds | -4% ₹287 Cr 27,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹245 Cr 23,500,000
↑ 13,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹231 Cr 1,414,801
↓ -310,134 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹220 Cr 2,439,376
↑ 174,431 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹219 Cr 544,696 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹198 Cr 220,827 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH2% ₹152 Cr 1,354,828
↓ -135,920 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 22 in Hybrid Debt category. Return for 2022 was 3.5% , 2021 was 7.8% and 2020 was 9.3% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (27 Jan 23) ₹45.1428 ↓ -0.17 (-0.38 %) Net Assets (Cr) ₹201 on 31 Dec 22 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.3 Information Ratio -0.34 Alpha Ratio 0.2 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 Dec 17 ₹10,000 31 Dec 18 ₹9,472 31 Dec 19 ₹10,124 31 Dec 20 ₹11,064 31 Dec 21 ₹11,926 31 Dec 22 ₹12,345 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 3.4% 1 Year 2.8% 3 Year 6.4% 5 Year 4.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% 2013 5.4% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.46 Yr. Jay Kothari 16 Mar 18 4.8 Yr. Abhishek Singh 31 May 21 1.59 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.79% Equity 23.44% Debt 72.77% Equity Sector Allocation
Sector Value Financial Services 10.97% Technology 3.19% Health Care 3.09% Basic Materials 1.95% Consumer Defensive 1.29% Consumer Cyclical 1.16% Utility 1.04% Energy 0.61% Industrials 0.15% Debt Sector Allocation
Sector Value Government 43.12% Corporate 32.01% Cash Equivalent 1.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹16 Cr 150
↑ 50 Indian Railway Finance Corporation Limited
Debentures | -8% ₹15 Cr 150 Power Grid Corporation Of India Limited
Debentures | -5% ₹11 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹11 Cr 100 Rec Limited
Debentures | -5% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 6.18% Govt Stock 2024
Sovereign Bonds | -5% ₹10 Cr 1,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹10 Cr 995,000 Power Finance Corporation Ltd.
Debentures | -4% ₹8 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹7 Cr 70 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2022 was 0.1% , 2021 was 9.3% and 2020 was 12.9% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (27 Jan 23) ₹19.738 ↓ -0.07 (-0.35 %) Net Assets (Cr) ₹4,097 on 31 Dec 22 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio -0.58 Information Ratio 0 Alpha Ratio 0 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 Dec 17 ₹10,000 31 Dec 18 ₹10,361 31 Dec 19 ₹11,272 31 Dec 20 ₹12,730 31 Dec 21 ₹13,915 31 Dec 22 ₹13,925 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1% 3 Month -0.6% 6 Month 1.3% 1 Year 0.3% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Laukik Bagwe 17 Jul 21 1.46 Yr. Atul Bhole 15 Feb 18 4.88 Yr. Dhaval Gada 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 31.9% Equity 40.22% Debt 27.89% Equity Sector Allocation
Sector Value Financial Services 20.53% Industrials 9.06% Consumer Cyclical 7.56% Basic Materials 7.36% Technology 5.4% Energy 5.38% Consumer Defensive 5.02% Health Care 3.73% Utility 1.74% Communication Services 0.8% Real Estate 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 31.9% Government 18.89% Corporate 9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Adani Enterprises Ltd
Derivatives | -5% -₹213 Cr 540,000 Adani Enterprises Ltd (Energy)
Equity, Since 31 Oct 20 | 5125995% ₹212 Cr 540,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -4% ₹182 Cr 17,500,000
↓ -2,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK4% ₹169 Cr 1,052,573 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -4% ₹167 Cr 17,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000344% ₹159 Cr 236,433 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹134 Cr 1,512,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | ADANIPORTS3% ₹133 Cr 1,512,500 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK3% ₹111 Cr 1,159,833 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI2% ₹106 Cr 118,241
↓ -5,030
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