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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।
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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 (%) 2023 (%) DSP BlackRock Equity and Bond Fund Growth ₹299.503
↑ 1.11 ₹8,806 3.7 13.5 28.7 14.3 14.5 25.3 DSP BlackRock Regular Savings Fund Growth ₹52.1732
↑ 0.12 ₹174 2.7 7.5 13.5 8 8 12 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹24.086
↑ 0.04 ₹3,076 3.1 10.9 20.4 9.2 9.8 17.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 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 14.6% since its launch. Ranked 9 in Hybrid Equity category. Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (25 Apr 24) ₹299.503 ↑ 1.11 (0.37 %) Net Assets (Cr) ₹8,806 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.21 Information Ratio -0.27 Alpha Ratio 0.09 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 19 ₹10,000 31 Mar 20 ₹8,788 31 Mar 21 ₹13,357 31 Mar 22 ₹15,062 31 Mar 23 ₹14,960 31 Mar 24 ₹19,218 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 3.8% 3 Month 3.7% 6 Month 13.5% 1 Year 28.7% 3 Year 14.3% 5 Year 14.5% 10 Year 15 Year Since launch 14.6% 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 0.75 Yr. Abhishek Singh 1 Mar 24 0.08 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.84% Equity 72.55% Debt 23.61% Equity Sector Allocation
Sector Value Financial Services 27.07% Industrials 9.69% Basic Materials 8.09% Consumer Cyclical 7.83% Technology 7.43% Consumer Defensive 7.04% Health Care 4.26% Communication Services 1.14% Debt Sector Allocation
Sector Value Government 12.84% Corporate 12.64% Cash Equivalent 1.97% Credit Quality
Rating Value AA 7.91% AAA 92.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹448 Cr 689,114 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹431 Cr 3,069,297
↑ 714,223 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹401 Cr 3,809,099
↑ 469,704 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹280 Cr 27,500,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹257 Cr 21,574,733 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹251 Cr 24,800,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328103% ₹236 Cr 5,880,869 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹232 Cr 590,752 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹224 Cr 1,336,570 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹219 Cr 2,041,173 2. DSP BlackRock Regular Savings Fund
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% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (25 Apr 24) ₹52.1732 ↑ 0.12 (0.24 %) Net Assets (Cr) ₹174 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 2.49 Information Ratio 0.18 Alpha Ratio 2.47 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 19 ₹10,000 31 Mar 20 ₹9,683 31 Mar 21 ₹11,575 31 Mar 22 ₹12,418 31 Mar 23 ₹12,735 31 Mar 24 ₹14,514 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 1.3% 3 Month 2.7% 6 Month 7.5% 1 Year 13.5% 3 Year 8% 5 Year 8% 10 Year 15 Year Since launch 8.7% 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 0.75 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Abhishek Singh 31 May 21 2.84 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.51% Equity 23.84% Debt 73.36% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 10.92% Health Care 4.19% Consumer Cyclical 2.2% Technology 2.01% Basic Materials 1.7% Consumer Defensive 1.34% Energy 0.51% Utility 0.42% Communication Services 0.36% Industrials 0.19% Debt Sector Allocation
Sector Value Government 45.9% Corporate 27.45% Cash Equivalent 2.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹22 Cr 2,200,000
↑ 500,000 National Housing Bank
Debentures | -9% ₹15 Cr 150 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 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 Rec Limited
Debentures | -6% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -4% ₹8 Cr 250 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK3% ₹6 Cr 38,867 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9% 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 (25 Apr 24) ₹24.086 ↑ 0.04 (0.17 %) Net Assets (Cr) ₹3,076 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 1.99 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 19 ₹10,000 31 Mar 20 ₹9,397 31 Mar 21 ₹12,279 31 Mar 22 ₹13,011 31 Mar 23 ₹13,037 31 Mar 24 ₹15,628 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 2.7% 3 Month 3.1% 6 Month 10.9% 1 Year 20.4% 3 Year 9.2% 5 Year 9.8% 10 Year 15 Year Since launch 9% 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 2.71 Yr. Rohit Singhania 1 Nov 23 0.42 Yr. Dhaval Gada 1 Sep 22 1.58 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 36.68% Equity 30.9% Debt 32.42% Equity Sector Allocation
Sector Value Financial Services 26.17% Basic Materials 7.33% Consumer Cyclical 6.79% Industrials 6.3% Energy 5.23% Consumer Defensive 3.45% Technology 2.92% Communication Services 2.7% Health Care 2.39% Utility 1.99% Real Estate 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 36.68% Government 18.05% Corporate 14.37% Credit Quality
Rating Value AA 12.24% AAA 87.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK7% ₹219 Cr 1,562,540
↑ 103,400 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹179 Cr 17,500,000 Future on Bandhan Bank Ltd
Derivatives | -3% -₹90 Cr 4,567,500 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5411533% ₹89 Cr 4,567,500 Hdfc Bank Limited Mar24
Derivatives | -3% -₹88 Cr 619,850
↑ 515,900 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹84 Cr 1,126,782
↓ -154,773 Future on Adani Enterprises Ltd
Derivatives | -3% -₹83 Cr 250,800
↑ 3,600 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹82 Cr 250,800
↑ 3,600 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹82 Cr 8,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹78 Cr 7,500,000
ডিএসপিবিআর মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
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