fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा शीर्ष 3 सर्वश्रेष्ठ बैलेंस्ड फंड

फिनकैश »डीएसपीबीआर म्यूचुअल फंड »बैलेंस्ड फंड

डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 3 सर्वश्रेष्ठ बैलेंस्ड फंड

Updated on April 10, 2024 , 2884 views

निवेशक जो नए हैंम्यूचुअल फंड्स हमेशा पसंद करेंनिवेश संतुलित धन में। डीएसपीबीआर केबैलेंस्ड फंड दोनों दीर्घकालिक उत्पन्न करना चाहता हैराजधानी प्रशंसा और वर्तमानआय इक्विटी प्रतिभूतियों में निवेश के साथ-साथनिश्चित आय प्रतिभूतियां।

इसकी स्थापना के बाद से,एएमसीबैलेंस्ड फंड ने निरपेक्ष रूप से और अपने बेंचमार्क के सापेक्ष एक मजबूत दीर्घकालिक ट्रैक रिकॉर्ड लगातार बनाए रखा है। इस प्रकार, इन बैलेंस्ड फंडों में निवेश करने से अच्छा मुनाफा सुनिश्चित हो सकता है।

निवेशक नीचे सूचीबद्ध शीर्ष 3 सर्वश्रेष्ठ बैलेंस्ड फंडों में से योजनाओं को चुन सकते हैं:डीएसपी ब्लैकरॉक म्यूचुअल फंड. इन फंडों को कुछ महत्वपूर्ण मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है जैसे:नहीं हैं, एयूएम, पिछले प्रदर्शन, औसत सहकर्मी रिटर्न, आदि।

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

DSPRB बैलेंस्ड फंड में निवेश क्यों करें?

दोनों का सर्वश्रेष्ठ

बैलेंस्ड फंड कम अस्थिर होते हैं। वे इक्विटी और . दोनों का सर्वोत्तम प्रदान करते हैंडेट फंड इक्विटी घटक के माध्यम से उच्च रिटर्न और ऋण घटक के माध्यम से स्थिरता सुनिश्चित करना।

कम/मध्य जोखिम, उच्च रिटर्न

परआधार आस्तियों के आवंटन में, संतुलित निधियों पर प्रतिफल जोखिम समायोजित किया जाता है। में निवेश करकेछोटी टोपी तथामध्यम दर्जे की कंपनियों के शेयर स्टॉक, इक्विटी लाभ बहुत अधिक हैं और संबंधित जोखिमफ़ैक्टर ऋण निवेश द्वारा नियंत्रित किया जाता है।

बेस्ट डीएसपीबीआर बैलेंस्ड म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock Equity and Bond Fund Growth ₹297.177
↓ -0.88
₹8,8042.310.728.514.414.525.3
DSP BlackRock Regular Savings Fund Growth ₹52.0025
↓ -0.14
₹1722.47.713.887.912
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹23.934
↑ 0.04
₹3,1252.29.220.59.29.717.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 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 (12 Apr 24) ₹297.177 ↓ -0.88   (-0.29 %)
Net Assets (Cr) ₹8,804 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2
Information Ratio -0.2
Alpha Ratio -0.99
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 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

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 12 Apr 24

DurationReturns
1 Month 2.8%
3 Month 2.3%
6 Month 10.7%
1 Year 28.5%
3 Year 14.4%
5 Year 14.5%
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 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.84%
Equity72.55%
Debt23.61%
Equity Sector Allocation
SectorValue
Financial Services27.07%
Industrials9.69%
Basic Materials8.09%
Consumer Cyclical7.83%
Technology7.43%
Consumer Defensive7.04%
Health Care4.26%
Communication Services1.14%
Debt Sector Allocation
SectorValue
Government12.84%
Corporate12.64%
Cash Equivalent1.97%
Credit Quality
RatingValue
AA7.91%
AAA92.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹448 Cr689,114
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹431 Cr3,069,297
↑ 714,223
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹401 Cr3,809,099
↑ 469,704
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹280 Cr27,500,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹257 Cr21,574,733
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹251 Cr24,800,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
3%₹236 Cr5,880,869
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹232 Cr590,752
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹224 Cr1,336,570
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹219 Cr2,041,173

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 (12 Apr 24) ₹52.0025 ↓ -0.14   (-0.27 %)
Net Assets (Cr) ₹172 on 29 Feb 24
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.18
Sharpe Ratio 2.43
Information Ratio 0.18
Alpha Ratio 2.27
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 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

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 ₹367,070.
Net Profit of ₹67,070
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 12 Apr 24

DurationReturns
1 Month 1.2%
3 Month 2.4%
6 Month 7.7%
1 Year 13.8%
3 Year 8%
5 Year 7.9%
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 29 Feb 24

Asset Allocation
Asset ClassValue
Cash2.51%
Equity23.84%
Debt73.36%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services10.92%
Health Care4.19%
Consumer Cyclical2.2%
Technology2.01%
Basic Materials1.7%
Consumer Defensive1.34%
Energy0.51%
Utility0.42%
Communication Services0.36%
Industrials0.19%
Debt Sector Allocation
SectorValue
Government45.9%
Corporate27.45%
Cash Equivalent2.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹22 Cr2,200,000
↑ 500,000
National Housing Bank
Debentures | -
9%₹15 Cr150
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹10 Cr100
Rec Limited
Debentures | -
6%₹10 Cr100
Indian Oil Corporation Limited
Debentures | -
6%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
4%₹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% 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 (12 Apr 24) ₹23.934 ↑ 0.04   (0.15 %)
Net Assets (Cr) ₹3,125 on 29 Feb 24
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.89
Sharpe Ratio 1.71
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
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

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 ₹385,859.
Net Profit of ₹85,859
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 12 Apr 24

DurationReturns
1 Month 1.8%
3 Month 2.2%
6 Month 9.2%
1 Year 20.5%
3 Year 9.2%
5 Year 9.7%
10 Year
15 Year
Since launch 9%
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 230.42 Yr.
Dhaval Gada1 Sep 221.58 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash36.68%
Equity30.9%
Debt32.42%
Equity Sector Allocation
SectorValue
Financial Services26.17%
Basic Materials7.33%
Consumer Cyclical6.79%
Industrials6.3%
Energy5.23%
Consumer Defensive3.45%
Technology2.92%
Communication Services2.7%
Health Care2.39%
Utility1.99%
Real Estate0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent36.68%
Government18.05%
Corporate14.37%
Credit Quality
RatingValue
AA12.24%
AAA87.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
7%₹219 Cr1,562,540
↑ 103,400
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹179 Cr17,500,000
Future on Bandhan Bank Ltd
Derivatives | -
3%-₹90 Cr4,567,500
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 541153
3%₹89 Cr4,567,500
Hdfc Bank Limited Mar24
Derivatives | -
3%-₹88 Cr619,850
↑ 515,900
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹84 Cr1,126,782
↓ -154,773
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹83 Cr250,800
↑ 3,600
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
3%₹82 Cr250,800
↑ 3,600
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹82 Cr8,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹78 Cr7,500,000

डीएसपीबीआर म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 4.5, based on 2 reviews.
POST A COMMENT