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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 ₹160.066
↑ 1.13 ₹5,929 5.6 5.3 17.5 7.6 11.5 -5.1 DSP BlackRock Regular Savings Fund Growth ₹36.5351
↑ 0.13 ₹248 1.9 2.7 6.1 2.8 6.2 -5.3 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹15.932
↑ 0.05 ₹865 4.1 5.5 10.5 6.3 7.8 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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 Oct 19) ₹160.066 ↑ 1.13 (0.71 %) Net Assets (Cr) ₹5,929 on 31 Aug 19 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.34 Information Ratio -0.42 Alpha Ratio -0.29 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,308 30 Sep 16 ₹13,233 30 Sep 17 ₹14,696 30 Sep 18 ₹14,654 30 Sep 19 ₹16,663 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 Oct 19 Duration Returns 1 Month 7.1% 3 Month 5.6% 6 Month 5.3% 1 Year 17.5% 3 Year 7.6% 5 Year 11.5% 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 2.87 Yr. Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 1.35% Equity 72.88% Debt 25.77% Equity Sector Allocation
Sector Value Financial Services 31.63% Basic Materials 8.42% Consumer Cyclical 7.57% Health Care 6.54% Technology 6.23% Industrials 5.77% Consumer Defensive 5.28% Real Estate 1.43% Debt Sector Allocation
Sector Value Government 14.83% Corporate 10.94% Cash Equivalent 1.35% Credit Quality
Rating Value AA 28.33% AAA 70.97% Below B 0.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹368 Cr 8,982,624
↑ 285,056 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹360 Cr 1,079,061 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹321 Cr 1,439,416
↑ 26,681 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹223 Cr 1,555,888
↑ 196,741 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹189 Cr 1,001,791
↑ 50,683 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹187 Cr 2,811,835 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹169 Cr 16,000,000
↑ 10,800,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008203% ₹162 Cr 1,003,152
↓ -75,815 HDFC Bank Limited
Debentures | -3% ₹155 Cr 1,495 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS2% ₹145 Cr 640,743 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.8% 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 Oct 19) ₹36.5351 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹248 on 31 Aug 19 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.85 Information Ratio -1.33 Alpha Ratio -16.03 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,945 30 Sep 16 ₹12,282 30 Sep 17 ₹13,219 30 Sep 18 ₹12,913 30 Sep 19 ₹13,430 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 2.6% 3 Month 1.9% 6 Month 2.7% 1 Year 6.1% 3 Year 2.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.8% 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 0.78 Yr. Vikram Chopra 17 Jul 16 2.87 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 1.46% Equity 25.69% Debt 72.85% Equity Sector Allocation
Sector Value Financial Services 9.87% Industrials 3.72% Consumer Cyclical 2.63% Utility 2.29% Health Care 2.03% Consumer Defensive 1.32% Basic Materials 1.21% Energy 1.16% Technology 0.81% Debt Sector Allocation
Sector Value Government 50.51% Corporate 22.34% Cash Equivalent 1.46% Credit Quality
Rating Value AA 25.31% AAA 74.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity KKR India Financial Services Private Limited
Debentures | -12% ₹30 Cr 24 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -8% ₹20 Cr 200
↑ 200 State Bank Of India
Debentures | -6% ₹16 Cr 160
↓ -50 SBI Cards & Payment Services Private Limited
Debentures | -6% ₹16 Cr 150 National Highways Authority Of India
Debentures | -6% ₹16 Cr 150
↑ 150 Power Grid Corporation Of India Limited
Debentures | -4% ₹11 Cr 100 East-North Interconnection Company Limited
Debentures | -4% ₹11 Cr 100 REC LIMITED
Debentures | -4% ₹11 Cr 100
↑ 100 Power Grid Corporation Of India Limited
Debentures | -4% ₹10 Cr 90 NTPC Limited
Debentures | -3% ₹9 Cr 82 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8.5% 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 Oct 19) ₹15.932 ↑ 0.05 (0.30 %) Net Assets (Cr) ₹865 on 31 Aug 19 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 2.15 Sharpe Ratio 0.59 Information Ratio -0.51 Alpha Ratio 2.45 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,780 30 Sep 16 ₹12,019 30 Sep 17 ₹12,915 30 Sep 18 ₹13,255 30 Sep 19 ₹14,484 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 Oct 19 Duration Returns 1 Month 4.6% 3 Month 4.1% 6 Month 5.5% 1 Year 10.5% 3 Year 6.3% 5 Year 7.8% 10 Year 15 Year Since launch 8.5% 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 1.29 Yr. Saurabh Bhatia 15 Feb 18 1.29 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 51.39% Equity 38.85% Debt 9.75% Equity Sector Allocation
Sector Value Financial Services 24.24% Basic Materials 9.58% Energy 8.14% Consumer Defensive 6.48% Technology 5.76% Health Care 5.74% Consumer Cyclical 3.4% Industrials 3.01% Communication Services 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 49.56% Corporate 7.68% Government 2.56% Credit Quality
Rating Value AA 6.87% AAA 62.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -28% ₹256 Cr 25,617
↑ 2,912 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -16% ₹150 Cr Reliance Industries Limited Oct19
Derivatives | -8% -₹70 Cr 525,500
↑ 525,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE8% ₹70 Cr 525,500
↑ 7,000 Housing Development Finance Corporation Limited Oct19
Derivatives | -5% -₹44 Cr 219,500
↑ 219,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹43 Cr 219,500
↑ 170,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000345% ₹43 Cr 105,787
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹42 Cr 345,944
↓ -24,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006964% ₹36 Cr 182,741
↓ -32,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹33 Cr 75,850
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