Table of Contents
নতুন যারা বিনিয়োগকারীযৌথ পুঁজি সবসময় পছন্দ করেবিনিয়োগ সুষম তহবিলে। ডিএসপিবিআর এরব্যালেন্সড ফান্ড উভয় দীর্ঘমেয়াদী উৎপন্ন করতে চায়মূলধন উপলব্ধি এবং বর্তমানআয় পাশাপাশি ইক্যুইটি সিকিউরিটিজ বিনিয়োগ দ্বারানির্দিষ্ট আয় সিকিউরিটিজ
প্রতিষ্ঠার পর থেকে,এএমসিএর সুষম তহবিল ধারাবাহিকভাবে পরম পদে এবং এর বেঞ্চমার্কের সাথে সম্পর্কিত উভয় ক্ষেত্রেই একটি শক্তিশালী দীর্ঘমেয়াদী ট্র্যাক রেকর্ড বজায় রেখেছে। এইভাবে, এই সুষম তহবিলে বিনিয়োগ ভাল লাভ নিশ্চিত করতে পারে।
বিনিয়োগকারীরা নীচে তালিকাভুক্ত শীর্ষ 3 সেরা ব্যালেন্সড ফান্ড থেকে স্কিম বেছে নিতে পারেনডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড. কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে এই তহবিলগুলিকে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছেনা, AUM, অতীত পারফরম্যান্স, গড় পিয়ার রিটার্ন, ইত্যাদি।
Talk to our investment specialist
সুষম তহবিল কম উদ্বায়ী হয়। তারা উভয় ইক্যুইটি সেরা অফারঋণ তহবিল ঋণ উপাদানের মাধ্যমে ইক্যুইটি উপাদান এবং স্থিতিশীলতার মাধ্যমে উচ্চ রিটার্ন নিশ্চিত করা।
উপরেভিত্তি সম্পদ বরাদ্দের ক্ষেত্রে, সুষম তহবিলের আয় ঝুঁকি সমন্বয় করা হয়। বিনিয়োগ করেছোট টুপি এবংমিড-ক্যাপ স্টক, ইক্যুইটি লাভ অনেক বেশি এবং সংশ্লিষ্ট ঝুঁকিফ্যাক্টর ঋণ বিনিয়োগ দ্বারা নিয়ন্ত্রিত হয়.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock Equity and Bond Fund Growth ₹337.023
↑ 3.96 ₹9,699 11.2 15.8 28 13.9 17.6 25.3 DSP BlackRock Regular Savings Fund Growth ₹54.8553
↑ 0.23 ₹175 4.7 8 14.2 8.3 9 12 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹25.951
↑ 0.14 ₹3,185 7.2 10.7 19.7 9.8 11.2 17.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
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 14.9% since its launch. Ranked 9 in Hybrid Equity
category. Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (26 Jul 24) ₹337.023 ↑ 3.96 (1.19 %) Net Assets (Cr) ₹9,699 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.01 Information Ratio -0.08 Alpha Ratio 0.9 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 Jun 19 ₹10,000 30 Jun 20 ₹9,880 30 Jun 21 ₹14,205 30 Jun 22 ₹13,377 30 Jun 23 ₹16,374 30 Jun 24 ₹21,101 Returns for DSP BlackRock Equity and Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.3% 3 Month 11.2% 6 Month 15.8% 1 Year 28% 3 Year 13.9% 5 Year 17.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.3% 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% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Kedar Karnik 1 Jul 23 1 Yr. Abhishek Singh 1 Mar 24 0.33 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.33% Equity 71.53% Debt 23.14% Equity Sector Allocation
Sector Value Financial Services 30.12% Consumer Cyclical 9.36% Consumer Defensive 7.91% Basic Materials 6.71% Health Care 5.86% Technology 5.22% Industrials 4.55% Communication Services 1.81% Debt Sector Allocation
Sector Value Government 13.18% Corporate 11.7% Cash Equivalent 3.59% Credit Quality
Rating Value AA 7.41% AAA 92.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹719 Cr 4,270,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹490 Cr 689,114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹457 Cr 3,809,099 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹318 Cr 16,717,408 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹287 Cr 27,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹258 Cr 2,041,173 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC2% ₹199 Cr 4,110,243 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹194 Cr 19,000,000
↑ 16,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹194 Cr 4,554,884
↑ 1,269,082 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹186 Cr 18,400,000 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized
return of 8.8% since its launch. Ranked 22 in Hybrid Debt
category. Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (26 Jul 24) ₹54.8553 ↑ 0.23 (0.41 %) Net Assets (Cr) ₹175 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 2.04 Information Ratio 0.1 Alpha Ratio 2.21 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 Jun 19 ₹10,000 30 Jun 20 ₹10,303 30 Jun 21 ₹11,881 30 Jun 22 ₹11,910 30 Jun 23 ₹13,158 30 Jun 24 ₹14,921 Returns for DSP BlackRock Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2% 3 Month 4.7% 6 Month 8% 1 Year 14.2% 3 Year 8.3% 5 Year 9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 12% 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% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Kedar Karnik 1 Jul 23 1 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Abhishek Singh 31 May 21 3.09 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.55% Equity 21.53% Debt 75.63% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 9.36% Health Care 3.22% Consumer Cyclical 2.6% Technology 1.58% Basic Materials 1.43% Consumer Defensive 1.21% Utility 0.69% Energy 0.63% Communication Services 0.62% Industrials 0.19% Debt Sector Allocation
Sector Value Government 56.3% Corporate 19.33% Cash Equivalent 2.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹23 Cr 2,200,000 07.02 Goi 2031
Sovereign Bonds | -9% ₹15 Cr 1,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Rec Limited
Debentures | -6% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -4% ₹7 Cr 250 Export Import Bank Of India
Debentures | -3% ₹5 Cr 50 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized
return of 9.5% since its launch. Return for 2023 was 17.1% , 2022 was 0.1% and 2021 was 9.3% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (26 Jul 24) ₹25.951 ↑ 0.14 (0.53 %) Net Assets (Cr) ₹3,185 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 2 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 Jun 19 ₹10,000 30 Jun 20 ₹10,486 30 Jun 21 ₹12,608 30 Jun 22 ₹12,219 30 Jun 23 ₹13,850 30 Jun 24 ₹16,687 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.4% 3 Month 7.2% 6 Month 10.7% 1 Year 19.7% 3 Year 9.8% 5 Year 11.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.1% 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 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Laukik Bagwe 17 Jul 21 2.96 Yr. Rohit Singhania 1 Nov 23 0.66 Yr. Dhaval Gada 1 Sep 22 1.83 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 28.81% Equity 40.27% Debt 30.92% Equity Sector Allocation
Sector Value Financial Services 28.63% Energy 6.89% Industrials 5.59% Basic Materials 5.17% Consumer Cyclical 4.67% Consumer Defensive 4.51% Communication Services 3.41% Technology 2.59% Utility 2.57% Health Care 1.6% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 28.81% Government 16.15% Corporate 14.76% Credit Quality
Rating Value AA 12.7% AAA 87.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK9% ₹301 Cr 1,785,239 Future on HDFC Bank Ltd
Derivatives | -5% -₹173 Cr 1,019,700 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹164 Cr 16,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹106 Cr 10,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹103 Cr 1,213,195
↑ 68,550 Future on Adani Enterprises Ltd
Derivatives | -3% -₹95 Cr 295,500
↑ 33,600 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT3% ₹94 Cr 295,500
↑ 33,600 Future on Bandhan Bank Ltd
Derivatives | -3% -₹92 Cr 4,502,400
↑ 2,400 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK3% ₹92 Cr 4,502,400
↑ 2,400 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹82 Cr 8,000,000
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!