fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড 2022-এর সেরা 3টি সেরা ব্যালেন্সড ফান্ড

ফিনক্যাশ »ডিএসপিবিআর মিউচুয়াল ফান্ড »ব্যালেন্সড ফান্ড

DSP BlackRock মিউচুয়াল ফান্ড 2022-এর 3টি সেরা ব্যালেন্সড ফান্ড

Updated on May 20, 2024 , 2922 views

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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

DSPBR

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock Equity and Bond Fund Growth ₹304.346
↑ 0.14
₹9,0444.712.426.2131525.3
DSP BlackRock Regular Savings Fund Growth ₹52.5215
↑ 0.02
₹1732.36.913.47.68.112
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹24.529
↑ 0.03
₹3,1104.311.318.99.110.117.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 24

1. 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 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% .

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

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (22 May 24) ₹304.346 ↑ 0.14   (0.05 %)
Net Assets (Cr) ₹9,044 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2.22
Information Ratio -0.14
Alpha Ratio 1.93
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
30 Apr 19₹10,000
30 Apr 20₹9,586
30 Apr 21₹13,415
30 Apr 22₹14,700
30 Apr 23₹15,420
30 Apr 24₹19,829

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 ₹436,710.
Net Profit of ₹136,710
Invest Now

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 22 May 24

DurationReturns
1 Month 2.5%
3 Month 4.7%
6 Month 12.4%
1 Year 26.2%
3 Year 13%
5 Year 15%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik1 Jul 230.75 Yr.
Abhishek Singh1 Mar 240.08 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash7.52%
Equity68.87%
Debt23.61%
Equity Sector Allocation
SectorValue
Financial Services27.34%
Consumer Cyclical9.26%
Consumer Defensive8.95%
Basic Materials6.94%
Industrials5.28%
Technology4.9%
Health Care4.89%
Communication Services1.31%
Debt Sector Allocation
SectorValue
Government12.92%
Corporate12.57%
Cash Equivalent5.64%
Credit Quality
RatingValue
AA7.99%
AAA92.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹576 Cr3,979,503
↑ 910,206
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹499 Cr689,114
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹416 Cr3,809,099
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹282 Cr27,500,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹267 Cr590,752
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹253 Cr21,574,733
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹252 Cr24,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹214 Cr2,041,173
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹189 Cr18,400,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
2%₹160 Cr4,110,243
↓ -1,770,626

2. DSP BlackRock Regular Savings Fund

(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 CAGR/Annualized return of 8.7% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (22 May 24) ₹52.5215 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹173 on 30 Apr 24
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.18
Sharpe Ratio 2.45
Information Ratio 0.3
Alpha Ratio 3.48
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
30 Apr 19₹10,000
30 Apr 20₹10,028
30 Apr 21₹11,701
30 Apr 22₹12,353
30 Apr 23₹12,932
30 Apr 24₹14,721

DSP BlackRock Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 1%
3 Month 2.3%
6 Month 6.9%
1 Year 13.4%
3 Year 7.6%
5 Year 8.1%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik1 Jul 230.75 Yr.
Jay Kothari16 Mar 186.05 Yr.
Abhishek Singh31 May 212.84 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash2.29%
Equity24.09%
Debt73.33%
Other0.3%
Equity Sector Allocation
SectorValue
Financial Services11.21%
Health Care3.61%
Consumer Cyclical2.13%
Basic Materials1.94%
Technology1.86%
Consumer Defensive1.37%
Utility0.65%
Energy0.55%
Communication Services0.53%
Industrials0.23%
Debt Sector Allocation
SectorValue
Government44.98%
Corporate28.34%
Cash Equivalent2.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹22 Cr2,200,000
National Housing Bank
Debentures | -
9%₹15 Cr150
Power Grid Corporation Of India Limited
Debentures | -
6%₹10 Cr100
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹10 Cr1,000,000
Rec Limited
Debentures | -
6%₹10 Cr100
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
Indian Oil Corporation Limited
Debentures | -
6%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
5%₹8 Cr250
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK
3%₹6 Cr38,867
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹5 Cr500,000

3. DSP BlackRock Dynamic Asset Allocation Fund

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 CAGR/Annualized return of 9.1% since its launch.  Return for 2023 was 17.1% , 2022 was 0.1% and 2021 was 9.3% .

Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund

DSP BlackRock Dynamic Asset Allocation Fund
Growth
Launch Date 6 Feb 14
NAV (22 May 24) ₹24.529 ↑ 0.03   (0.13 %)
Net Assets (Cr) ₹3,110 on 30 Apr 24
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.89
Sharpe Ratio 2.01
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,219
30 Apr 21₹12,301
30 Apr 22₹12,814
30 Apr 23₹13,322
30 Apr 24₹16,006

DSP BlackRock Dynamic Asset Allocation 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 DSP BlackRock Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 2.2%
3 Month 4.3%
6 Month 11.3%
1 Year 18.9%
3 Year 9.1%
5 Year 10.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 212.71 Yr.
Rohit Singhania1 Nov 230.41 Yr.
Dhaval Gada1 Sep 221.58 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash38.79%
Equity30.33%
Debt30.88%
Equity Sector Allocation
SectorValue
Financial Services26.33%
Basic Materials7.46%
Consumer Cyclical6.64%
Industrials5.82%
Energy5.69%
Consumer Defensive3.99%
Communication Services2.82%
Health Care2.47%
Technology2.39%
Utility2.07%
Real Estate0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent38.79%
Government15.53%
Corporate15.35%
Credit Quality
RatingValue
AA13.13%
AAA86.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
8%₹248 Cr1,710,490
↑ 147,950
Future on HDFC Bank Ltd
Derivatives | -
5%-₹146 Cr997,700
↑ 767,800
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹106 Cr10,300,000
↓ -7,200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
3%₹89 Cr123,396
↑ 9,112
Future on Bandhan Bank Ltd
Derivatives | -
3%-₹83 Cr4,567,500
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 541153
3%₹82 Cr4,567,500
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹82 Cr1,086,458
↓ -40,324
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹81 Cr250,800
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
3%₹80 Cr250,800
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹78 Cr7,500,000

ডিএসপিবিআর মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
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।
How helpful was this page ?
Rated 4.5, based on 2 reviews.
POST A COMMENT