+91-22-48913909
Table of Contents
DSP BlackRock মিউচুয়াল ফান্ড 2022-এর 3টি সেরা ব্যালেন্সড ফান্ড
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
কেন DSPRB ব্যালেন্সড ফান্ডে বিনিয়োগ করবেন?
উভয়ের মধ্যে সেরা
সুষম তহবিল কম উদ্বায়ী হয়। তারা উভয় ইক্যুইটি সেরা অফারঋণ তহবিল ঋণ উপাদানের মাধ্যমে ইক্যুইটি উপাদান এবং স্থিতিশীলতার মাধ্যমে উচ্চ রিটার্ন নিশ্চিত করা।
কম/মধ্য ঝুঁকি, উচ্চ রিটার্ন
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.
সেরা DSPBR ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP BlackRock Equity and Bond Fund Growth ₹352.051
↓ -0.33 ₹10,425 6.1 2.1 17.3 16.4 19.7 17.7 DSP BlackRock Regular Savings Fund Growth ₹58.0153
↑ 0.03 ₹164 4.2 3.9 11 9.8 10.4 11 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹26.97
↑ 0.03 ₹3,217 3.7 2.1 11.8 11.6 12.1 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
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 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (29 Apr 25) ₹352.051 ↓ -0.33 (-0.09 %) Net Assets (Cr) ₹10,425 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.82 Information Ratio 0.71 Alpha Ratio 8.68 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 Mar 20 ₹10,000 31 Mar 21 ₹15,199 31 Mar 22 ₹17,138 31 Mar 23 ₹17,023 31 Mar 24 ₹21,867 31 Mar 25 ₹25,577 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.3% 3 Month 6.1% 6 Month 2.1% 1 Year 17.3% 3 Year 16.4% 5 Year 19.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 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% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.08 Yr. Shantanu Godambe 1 Aug 24 0.67 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.65% Equity 66.37% Debt 28.97% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 30.97% Consumer Cyclical 8.46% Health Care 7.9% Consumer Defensive 6.42% Basic Materials 3.8% Technology 3.53% Utility 1.48% Industrials 1.41% Communication Services 1.4% Energy 0.98% Debt Sector Allocation
Sector Value Government 20.14% Corporate 8.9% Cash Equivalent 4.59% Credit Quality
Rating Value AA 8.75% AAA 91.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹781 Cr 4,270,582 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹645 Cr 55,000,000
↑ 40,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹497 Cr 3,688,426 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹356 Cr 3,227,520 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹351 Cr 1,317,286 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹335 Cr 32,500,000
↑ 27,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹311 Cr 2,156,479 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE3% ₹307 Cr 1,984,938 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹295 Cr 7,193,074
↑ 857,160 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK3% ₹275 Cr 1,268,082 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 22 in Hybrid Debt category. Return for 2024 was 11% , 2023 was 12% and 2022 was 3.5% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (29 Apr 25) ₹58.0153 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹164 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 0.84 Information Ratio 0.59 Alpha Ratio 1.81 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 Mar 20 ₹10,000 31 Mar 21 ₹11,955 31 Mar 22 ₹12,825 31 Mar 23 ₹13,152 31 Mar 24 ₹14,990 31 Mar 25 ₹16,604 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.4% 3 Month 4.2% 6 Month 3.9% 1 Year 11% 3 Year 9.8% 5 Year 10.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11% 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% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Abhishek Singh 31 May 21 3.84 Yr. Shantanu Godambe 1 Aug 24 0.67 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 22.04% Equity 23.55% Debt 53.14% Other 1.27% Equity Sector Allocation
Sector Value Financial Services 11.31% Consumer Cyclical 3.11% Health Care 2.5% Utility 1.57% Consumer Defensive 1.16% Basic Materials 0.91% Energy 0.89% Industrials 0.72% Technology 0.7% Communication Services 0.65% Debt Sector Allocation
Sector Value Government 53.14% Cash Equivalent 22.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹22 Cr 2,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹11 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -5% ₹8 Cr 250 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK3% ₹5 Cr 27,902 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9.2% since its launch. Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (29 Apr 25) ₹26.97 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹3,217 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 0.79 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,067 31 Mar 22 ₹13,846 31 Mar 23 ₹13,874 31 Mar 24 ₹16,631 31 Mar 25 ₹18,722 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.8% 3 Month 3.7% 6 Month 2.1% 1 Year 11.8% 3 Year 11.6% 5 Year 12.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 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% Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 1.42 Yr. Dhaval Gada 1 Sep 22 2.58 Yr. Shantanu Godambe 1 Jan 25 0.25 Yr. Kaivalya Nadkarni 1 Oct 24 0.5 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 31.83% Equity 38.71% Debt 29.46% Equity Sector Allocation
Sector Value Financial Services 22.62% Energy 8.29% Industrials 7.2% Basic Materials 5.61% Utility 5.39% Consumer Cyclical 5.01% Consumer Defensive 4.89% Technology 2.53% Health Care 2.25% Communication Services 2.15% Real Estate 0.6% Debt Sector Allocation
Sector Value Cash Equivalent 31.83% Corporate 18.38% Government 11.08% Credit Quality
Rating Value AA 13.53% AAA 86.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹170 Cr 925,100 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹169 Cr 925,758 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹112 Cr 10,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹107 Cr 1,383,835
↑ 59,200 Future on Adani Enterprises Ltd
Derivatives | -3% -₹101 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹101 Cr 436,500 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK2% ₹80 Cr 593,722
↑ 158,814 Future on Tata Power Co Ltd
Derivatives | -2% -₹78 Cr 2,070,900 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 5004002% ₹78 Cr 2,070,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT2% ₹71 Cr 202,708
↑ 19,416
ডিএসপিবিআর মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
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!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved