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6 Best Performing Dividend Paying Balanced Funds 2019 - Fincash.com

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Best Dividend Paying Balanced Mutual Funds 2019

Updated on November 14, 2019 , 3922 views

Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2019

Advantages & Disadvantages Of Top Balanced Funds

advantages-of-balanced-funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed income options.
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities.
  • Suitable for conservative investors willing to take moderate risk.

Disadvantages

  • The funds invested in equities are volatile and have a high-risk factor.
  • The combined returns (returns of both debt and Equity Mutual Funds) may not yield very good returns in the long run.

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Top 6 Dividend Paying Balanced Mutual Funds for Regular Income

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹10.7009
↓ 0.00
₹3,8550.62.25.15.66.25.6
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹128.6
↑ 0.41
₹11,67454.32.86.27-5.6
Reliance Arbitrage Fund Normal Dividend, Payout ₹12.3877
↓ 0.00
₹9,4411.12.85.766.66.3
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹13.6295
↓ 0.00
₹12,92512.65.35.665.6
SBI Equity Hybrid Fund Normal Dividend, Payout ₹31.2827
↑ 0.19
₹30,5517.58.915.211.510.3-0.4
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹22.645
↓ -0.02
₹6,1497.39.3139.59.1-6.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19

1. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 1 in Arbitrage category.  Return for 2018 was 5.6% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Normal Dividend, Payout
Launch Date 27 Jun 14
NAV (15 Nov 19) ₹10.7009 ↓ 0.00   (-0.04 %)
Net Assets (Cr) ₹3,855 on 30 Sep 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 1.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,735
31 Oct 16₹11,447
31 Oct 17₹12,130
31 Oct 18₹12,845
31 Oct 19₹13,502

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 0.6%
6 Month 2.2%
1 Year 5.1%
3 Year 5.6%
5 Year 6.2%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.6%
2017 5.8%
2016 6.7%
2015 7.1%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 162.77 Yr.
Bhavesh Jain27 Jun 145.26 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash97.8%
Debt2.51%
Equity Sector Allocation
SectorValue
Financial Services20.41%
Technology10.5%
Energy10.39%
Basic Materials6.05%
Health Care4.78%
Consumer Defensive3.96%
Consumer Cyclical3.5%
Industrials3.02%
Utility2.26%
Real Estate1.57%
Communication Services1.05%
Debt Sector Allocation
SectorValue
Cash Equivalent83.44%
Corporate15.23%
Government1.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹2,614 Cr261,384
↑ 9,838
Reliance Industries Ltd.31/10/2019
Derivatives | -
9%-₹358 Cr2,674,500
↑ 2,674,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
9%₹356 Cr2,674,500
↑ 54,000
Housing Development Finance Corporation Ltd.31/10/2019
Derivatives | -
9%-₹331 Cr1,659,000
↑ 1,659,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
9%₹328 Cr1,659,000
↑ 502,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 19 | INFY
5%₹187 Cr2,318,400
↑ 1,916,400
Infosys Ltd.31/10/2019
Derivatives | -
5%-₹185 Cr2,318,400
↑ 2,318,400
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
4%₹150 Cr15,000,000
↑ 15,000,000
Tata Consultancy Services Ltd.31/10/2019
Derivatives | -
4%-₹149 Cr709,000
↑ 709,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
4%₹149 Cr709,000
↑ 387,250

2. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2018 was -5.6% , 2017 was 25.7% and 2016 was 8.7% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Payout
Launch Date 10 Feb 95
NAV (15 Nov 19) ₹128.6 ↑ 0.41   (0.32 %)
Net Assets (Cr) ₹11,674 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.37
Information Ratio -1.78
Alpha Ratio -9.55
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,920
31 Oct 16₹12,614
31 Oct 17₹14,648
31 Oct 18₹13,712
31 Oct 19₹14,303

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 2.8%
3 Month 5%
6 Month 4.3%
1 Year 2.8%
3 Year 6.2%
5 Year 7%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.6%
2017 25.7%
2016 8.7%
2015 3.4%
2014 47.9%
2013 6.1%
2012 24.3%
2011 -13.8%
2010 19.7%
2009 69.6%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil15 Jan 145.38 Yr.
Pranay Sinha26 Aug 153.76 Yr.
Dhaval Shah23 Nov 162.52 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash6.09%
Equity78.97%
Debt14.94%
Equity Sector Allocation
SectorValue
Financial Services28.28%
Technology9.39%
Basic Materials7.59%
Industrials7.52%
Consumer Cyclical7.01%
Health Care6.79%
Consumer Defensive6.56%
Energy4.03%
Utility1.79%
Debt Sector Allocation
SectorValue
Corporate12.01%
Cash Equivalent5.92%
Government3.53%
Credit Quality
RatingValue
A28.29%
AA33.58%
AAA37.42%
Below B0.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
8%₹872 Cr7,083,884
↓ -600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹724 Cr15,632,759
↓ -651,699
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹440 Cr6,416,652
↑ 300,000
Clearing Corporation Of India Limited
CBLO | -
4%₹414 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
3%₹328 Cr2,225,571
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹305 Cr2,080,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
2%₹266 Cr8,513,774
↓ -1,354,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹253 Cr3,434,118
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹245 Cr1,116,237
↓ -141,013
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
2%₹242 Cr1,133,883
↑ 41,000

3. Reliance Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 3 in Arbitrage category.  Return for 2018 was 6.3% , 2017 was 5.5% and 2016 was 6.6% .

Below is the key information for Reliance Arbitrage Fund

Reliance Arbitrage Fund
Normal Dividend, Payout
Launch Date 14 Oct 10
NAV (15 Nov 19) ₹12.3877 ↓ 0.00   (-0.04 %)
Net Assets (Cr) ₹9,441 on 30 Sep 19
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 2.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,857
31 Oct 16₹11,546
31 Oct 17₹12,214
31 Oct 18₹13,019
31 Oct 19₹13,767

Reliance Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 2.8%
1 Year 5.7%
3 Year 6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 5.5%
2016 6.6%
2015 8.1%
2014 6.8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
2009
Fund Manager information for Reliance Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 181.35 Yr.
Anand Gupta12 Sep 181.05 Yr.

Data below for Reliance Arbitrage Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash97.55%
Debt1.31%
Other1.49%
Equity Sector Allocation
SectorValue
Energy0.32%
Basic Materials0.06%
Debt Sector Allocation
SectorValue
Cash Equivalent92.7%
Corporate5.11%
Government1.05%
Credit Quality
RatingValue
AA10.46%
AAA89.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹6,471 Cr647,101
↓ -4,447
Hdfc Bank Limited
Certificate of Deposit | -
12%₹1,100 Cr
Reliance Industries Limited_28/11/2019 (Energy)
Derivatives | RELIANCE
6%-₹606 Cr4,124,000
↑ 4,124,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
6%₹604 Cr4,124,000
↓ -1,485,500
Housing Development Finance Corporation Limited_28/11/2019 (Financial Services)
Derivatives | HDFC
6%-₹568 Cr2,658,500
↑ 2,658,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹567 Cr2,658,500
↓ -424,000
Net Current Assets
Net Current Assets | -
5%₹429 Cr
Tata Consultancy Services Limited_28/11/2019 (Technology)
Derivatives | TCS
4%-₹405 Cr1,778,750
↑ 1,778,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
4%₹404 Cr1,778,750
↓ -561,750
Sun Pharmaceutical Industries Limited_28/11/2019 (Healthcare)
Derivatives | SUNPHARMA
4%-₹403 Cr9,282,900
↑ 9,282,900

4. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 4 in Arbitrage category.  Return for 2018 was 5.6% , 2017 was 5.5% and 2016 was 5.6% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
Launch Date 30 Dec 06
NAV (15 Nov 19) ₹13.6295 ↓ 0.00   (-0.04 %)
Net Assets (Cr) ₹12,925 on 30 Sep 19
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.04
Sharpe Ratio 1.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,764
31 Oct 16₹11,416
31 Oct 17₹11,999
31 Oct 18₹12,707
31 Oct 19₹13,389

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 2.6%
1 Year 5.3%
3 Year 5.6%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.6%
2017 5.5%
2016 5.6%
2015 7.6%
2014 8.6%
2013 9.9%
2012 10.1%
2011 7.6%
2010 6.5%
2009 3.8%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 118.67 Yr.
Manish Banthia19 Nov 099.87 Yr.
Manish Banthia5 Sep 181.07 Yr.
Dharmesh Kakkad5 Sep 181.07 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash92.56%
Debt6.75%
Other1%
Equity Sector Allocation
SectorValue
Financial Services23.66%
Technology8.04%
Energy7.52%
Basic Materials6.45%
Health Care5.59%
Consumer Defensive4.46%
Consumer Cyclical3.39%
Industrials2.32%
Utility1.91%
Communication Services1.07%
Real Estate0.31%
Debt Sector Allocation
SectorValue
Cash Equivalent87.04%
Corporate7.98%
Government4.28%
Credit Quality
RatingValue
AA5.29%
AAA94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹8,656 Cr865,621
↑ 55,063
Hdfc Ltd.
Derivatives | -
8%-₹1,021 Cr5,119,500
↑ 171,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
8%₹1,012 Cr5,119,500
↑ 171,000
Reliance Industries Ltd.
Derivatives | -
7%-₹864 Cr6,459,000
↑ 360,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
7%₹861 Cr6,459,000
↑ 360,500
Hdfc Bank Ltd.
Derivatives | -
6%-₹782 Cr6,316,000
↑ 3,044,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
6%₹775 Cr6,316,000
↓ -227,500
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
5%₹709 Cr8,803,200
↑ 75,600
Infosys Ltd.
Derivatives | -
5%-₹703 Cr8,803,200
↑ 75,600
Treps
CBLO/Reverse Repo | -
3%₹401 Cr

5. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 31 Dec 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.4% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Normal Dividend, Payout
Launch Date 31 Dec 95
NAV (15 Nov 19) ₹31.2827 ↑ 0.19   (0.61 %)
Net Assets (Cr) ₹30,551 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 0.87
Information Ratio 0.14
Alpha Ratio 3.38
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,203
31 Oct 16₹12,585
31 Oct 17₹14,436
31 Oct 18₹14,178
31 Oct 19₹16,551

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 3.1%
3 Month 7.5%
6 Month 8.9%
1 Year 15.2%
3 Year 11.5%
5 Year 10.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.4%
2017 27.7%
2016 3.7%
2015 7.4%
2014 39.1%
2013 0.2%
2012 35%
2011 -22.2%
2010 12.5%
2009 64.3%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.74%
Equity72.35%
Debt24.91%
Equity Sector Allocation
SectorValue
Financial Services31.96%
Industrials6.99%
Consumer Cyclical6.73%
Technology5.92%
Basic Materials4.55%
Consumer Defensive4.39%
Energy3.63%
Health Care3.52%
Communication Services3.24%
Utility1.41%
Debt Sector Allocation
SectorValue
Corporate14.36%
Government10.55%
Cash Equivalent2.74%
Credit Quality
RatingValue
A5.33%
AA23.74%
AAA70.48%
BBB0.13%
Below B0.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,209 Cr18,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,299 Cr7,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1,099 Cr16,038,183
↑ 6,038,183
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,083 Cr40,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,072 Cr13,300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,012 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹989 Cr26,955,223
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹836 Cr5,020,541
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
3%₹797 Cr4,219,349
↓ -42,584
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
3%₹788 Cr17,000,000

6. 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 14.4% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2018 was -6.1% , 2017 was 27.6% and 2016 was 8.2% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
Launch Date 27 May 99
NAV (15 Nov 19) ₹22.645 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹6,149 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.65
Information Ratio -0.43
Alpha Ratio 1.33
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
31 Oct 14₹10,000
31 Oct 15₹11,091
31 Oct 16₹13,058
31 Oct 17₹14,626
31 Oct 18₹13,729
31 Oct 19₹15,880

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 ₹385,859.
Net Profit of ₹85,859
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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 15 Nov 19

DurationReturns
1 Month 2%
3 Month 7.3%
6 Month 9.3%
1 Year 13%
3 Year 9.5%
5 Year 9.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.1%
2017 27.6%
2016 8.2%
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
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.58%
Equity73.44%
Debt23.99%
Equity Sector Allocation
SectorValue
Financial Services31.96%
Basic Materials8.6%
Consumer Cyclical7.58%
Industrials6.26%
Health Care6.07%
Technology5.28%
Consumer Defensive4.98%
Real Estate1.59%
Energy1.14%
Debt Sector Allocation
SectorValue
Government15.1%
Corporate8.89%
Cash Equivalent2.58%
Credit Quality
RatingValue
AA23.21%
AAA76.11%
Below B0.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹405 Cr1,000,798
↓ -78,263
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹375 Cr8,638,501
↓ -344,123
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
6%₹353 Cr2,878,832
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹230 Cr1,398,984
↓ -156,904
GOVT STOCK
Sovereign Bonds | -
4%₹225 Cr21,000,000
↑ 9,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹187 Cr941,709
↓ -60,082
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
3%₹170 Cr965,786
↓ -37,366
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹161 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹156 Cr2,279,182
↓ -532,653
HDFC Bank Limited
Debentures | -
3%₹156 Cr1,495

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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