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3 Best Balanced Funds by DSP BlackRock Mutual Fund 2019
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 (%) 2018 (%) DSP BlackRock Equity and Bond Fund Growth ₹152.98
↑ 0.45 ₹6,350 2.6 6.9 5.4 10.8 12.2 -5.1 DSP BlackRock Regular Savings Fund Growth ₹35.7969
↑ 0.03 ₹306 1.3 3.9 -0.9 5.6 6.5 -5.3 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹15.246
↑ 0.01 ₹899 1.8 3 6.4 7.8 7.4 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 19
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 14.6% since its launch. Ranked 9 in Hybrid Equity category. Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (18 Jun 19) ₹152.98 ↑ 0.45 (0.30 %) Net Assets (Cr) ₹6,350 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0 Information Ratio -0.2 Alpha Ratio -4.91 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 May 14 ₹10,000 31 May 15 ₹13,118 31 May 16 ₹13,527 31 May 17 ₹16,640 31 May 18 ₹17,734 31 May 19 ₹18,833 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 1 Month 3.2% 3 Month 2.6% 6 Month 6.9% 1 Year 5.4% 3 Year 10.8% 5 Year 12.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 65% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.54 Yr. Atul Bhole 1 Jun 16 2.67 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 1.9% Equity 73.59% Debt 24.51% Equity Sector Allocation
Sector Value Financial Services 28.72% Basic Materials 7.88% Industrials 7.62% Consumer Defensive 7.43% Technology 7.41% Consumer Cyclical 7.23% Health Care 5.6% Utility 1.55% Debt Sector Allocation
Sector Value Corporate 18.11% Government 6.41% Cash Equivalent 1.9% Credit Quality
Rating Value AA 31.12% AAA 66.9% BBB 1.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹345 Cr 994,603
↓ -236,030 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹330 Cr 1,361,762 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹320 Cr 7,558,784
↑ 392,966 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹221 Cr 2,731,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹166 Cr 755,081 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹162 Cr 905,704
↑ 73,728 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹150 Cr 2,033,426 HDFC Bank Limited
Debentures | -2% ₹150 Cr 1,495
↓ -05 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008202% ₹146 Cr 1,039,218
↑ 22,077 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹145 Cr 952,669
↑ 148,611 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 22 in Hybrid Debt category. Return for 2018 was -5.3% , 2017 was 11% and 2016 was 10.7% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (18 Jun 19) ₹35.7969 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹306 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.73 Information Ratio -0.72 Alpha Ratio -12.26 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 May 14 ₹10,000 31 May 15 ₹11,313 31 May 16 ₹11,796 31 May 17 ₹13,478 31 May 18 ₹14,128 31 May 19 ₹14,070 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 1 Month 1.3% 3 Month 1.3% 6 Month 3.9% 1 Year -0.9% 3 Year 5.6% 5 Year 6.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 20.5% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Gopal Agrawal 20 Aug 18 0.45 Yr. Vikram Chopra 17 Jul 16 2.54 Yr. Jay Kothari 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Equity 26.09% Debt 74.44% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 9.62% Industrials 3.65% Consumer Cyclical 2.76% Utility 2.69% Health Care 1.94% Basic Materials 1.27% Consumer Defensive 1.26% Energy 1.23% Technology 0.84% Debt Sector Allocation
Sector Value Corporate 50.52% Government 23.92% Credit Quality
Rating Value AA 35.44% AAA 64.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity KKR India Financial Services Private Limited
Debentures | -9% ₹29 Cr 24 National Housing Bank
Debentures | -8% ₹26 Cr 250 State Bank Of India
Debentures | -7% ₹22 Cr 210 LIC Housing Finance Limited
Debentures | -7% ₹21 Cr 200 Rural Electrification Corporation Limited
Debentures | -6% ₹18 Cr 170 SBI Cards & Payment Services Private Limited
Debentures | -5% ₹15 Cr 150 Tata Motors Limited
Debentures | -5% ₹15 Cr 150 East-North Interconnection Company Limited
Debentures | -3% ₹11 Cr 100 Power Grid Corporation Of India Limited
Debentures | -3% ₹10 Cr 100 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -3% ₹10 Cr 100 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2018 was 3.6% , 2017 was 12.5% and 2016 was 7.7% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (18 Jun 19) ₹15.246 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹899 on 30 Apr 19 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.15 Sharpe Ratio 0.63 Information Ratio -0.83 Alpha Ratio 1.03 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.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,946 31 May 16 ₹11,472 31 May 17 ₹13,057 31 May 18 ₹13,588 31 May 19 ₹14,455 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 19 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3% 1 Year 6.4% 3 Year 7.8% 5 Year 7.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 2012 2011 2010 2009 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Atul Bhole 15 Feb 18 0.96 Yr. Saurabh Bhatia 15 Feb 18 0.96 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 76.36% Equity 9.76% Debt 13.87% Equity Sector Allocation
Sector Value Financial Services 15.8% Basic Materials 14.69% Technology 7.23% Health Care 7.14% Energy 5.5% Consumer Cyclical 4.57% Utility 4.03% Consumer Defensive 3.49% Industrials 2.55% Real Estate 0.78% Communication Services 0.5% Debt Sector Allocation
Sector Value Cash Equivalent 76.36% Corporate 11.55% Government 2.33% Credit Quality
Rating Value AA 18.61% AAA 40.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -57% ₹508 Cr 50,809
↓ -1,345 Reliance Industries Limited May19
Derivatives | -5% -₹45 Cr 324,000
↑ 324,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹45 Cr 324,000
↑ 11,500 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹39 Cr Punjab National Bank May19
Derivatives | -4% -₹38 Cr 4,424,000
↑ 4,424,000 Punjab National Bank (Financial Services)
Equity, Since 28 Feb 18 | 5324614% ₹38 Cr 4,424,000 Rbl Bank Limited 08 Jul 2019 (Duration - 185 Days)
Certificate of Deposit | -4% ₹36 Cr Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY4% ₹36 Cr 472,750
↑ 25,200 Infosys Limited May19
Derivatives | -4% -₹33 Cr 441,600
↑ 441,600 Aurobindo Pharma Limited May19
Derivatives | -3% -₹28 Cr 342,000
↑ 342,000
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