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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 ₹277.424
↑ 2.61 ₹7,990 4.3 13.7 17.1 14.8 14.2 -2.7 DSP BlackRock Regular Savings Fund Growth ₹49.6195
↑ 0.09 ₹179 3.2 6.4 9.7 7.3 7.2 3.5 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹22.467
↑ 0.15 ₹3,158 3.2 8.1 11.3 7.9 8.8 0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 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 14.5% 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 (01 Dec 23) ₹277.424 ↑ 2.61 (0.95 %) Net Assets (Cr) ₹7,990 on 31 Oct 23 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.68 Information Ratio 0.29 Alpha Ratio 4.43 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 Nov 18 ₹10,000 30 Nov 19 ₹11,377 30 Nov 20 ₹12,776 30 Nov 21 ₹16,445 30 Nov 22 ₹16,559 30 Nov 23 ₹19,272 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 6.9% 3 Month 4.3% 6 Month 13.7% 1 Year 17.1% 3 Year 14.8% 5 Year 14.2% 10 Year 15 Year Since launch 14.5% 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 Kedar Karnik 1 Jul 23 0.33 Yr. Atul Bhole 1 Jun 16 7.42 Yr. Dhaval Gada 1 Sep 22 1.16 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 0.77% Equity 74.18% Debt 25.05% Equity Sector Allocation
Sector Value Financial Services 25.87% Industrials 12.25% Consumer Cyclical 9.08% Basic Materials 8.59% Consumer Defensive 7.03% Technology 6.96% Health Care 4.39% Debt Sector Allocation
Sector Value Government 13.67% Corporate 11.38% Cash Equivalent 0.77% Credit Quality
Rating Value AA 6.42% AAA 93.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹516 Cr 689,114 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹364 Cr 35,400,000
↓ -9,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK4% ₹337 Cr 2,281,829 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹283 Cr 27,500,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹275 Cr 531,782 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK3% ₹246 Cr 2,683,866 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹245 Cr 26,672,466 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹223 Cr 16,727,486
↑ 2,451,380 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹215 Cr 590,752 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹212 Cr 2,155,609 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.6% 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 (01 Dec 23) ₹49.6195 ↑ 0.09 (0.19 %) Net Assets (Cr) ₹179 on 31 Oct 23 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 0.63 Information Ratio 0.46 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,533 30 Nov 20 ₹11,395 30 Nov 21 ₹12,317 30 Nov 22 ₹12,864 30 Nov 23 ₹14,099 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 2.7% 3 Month 3.2% 6 Month 6.4% 1 Year 9.7% 3 Year 7.3% 5 Year 7.2% 10 Year 15 Year Since launch 8.6% 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 Kedar Karnik 1 Jul 23 0.33 Yr. Jay Kothari 16 Mar 18 5.63 Yr. Abhishek Singh 31 May 21 2.42 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 0.62% Equity 24.31% Debt 74.79% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 10.52% Health Care 5.19% Technology 2.15% Consumer Cyclical 2.01% Basic Materials 1.92% Consumer Defensive 1.2% Energy 0.87% Utility 0.3% Industrials 0.16% Debt Sector Allocation
Sector Value Government 50.17% Corporate 24.62% Cash Equivalent 0.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -9% ₹16 Cr 150 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹12 Cr 1,200,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 Rec Limited
Debentures | -6% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹7 Cr 250 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 50 Export Import Bank Of India
Debentures | -3% ₹5 Cr 50 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8.6% 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 (01 Dec 23) ₹22.467 ↑ 0.15 (0.68 %) Net Assets (Cr) ₹3,158 on 31 Oct 23 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 0.29 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,906 30 Nov 20 ₹12,082 30 Nov 21 ₹13,419 30 Nov 22 ₹13,659 30 Nov 23 ₹15,137 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 4.2% 3 Month 3.2% 6 Month 8.1% 1 Year 11.3% 3 Year 7.9% 5 Year 8.8% 10 Year 15 Year Since launch 8.6% 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 2.29 Yr. Rohit Singhania 1 Nov 23 0 Yr. Dhaval Gada 1 Sep 22 1.16 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 27.2% Equity 39.76% Debt 33.04% Equity Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 8.58% Industrials 7.07% Consumer Defensive 6.37% Basic Materials 6.31% Technology 4.8% Energy 3.24% Health Care 2.67% Communication Services 2.54% Utility 0.81% Real Estate 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 27.2% Corporate 19.5% Government 13.54% Credit Quality
Rating Value AA 9.99% AAA 90.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹164 Cr 16,000,000
↓ -1,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹123 Cr 12,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000344% ₹119 Cr 158,603 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹117 Cr 12,730,086 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK3% ₹108 Cr 728,703
↑ 106,700 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | TATAMOTORS2% ₹73 Cr 1,169,057 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹67 Cr 488,914 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK2% ₹66 Cr 716,004
↑ 2,800 Future on Zee Entertainment Enterprises Ltd
Derivatives | -2% -₹58 Cr 2,235,000
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