+91-22-48913909
Table of Contents
डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 3 सर्वश्रेष्ठ बैलेंस्ड फंड
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।
Talk to our investment specialist
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) DSP BlackRock Equity and Bond Fund Growth ₹223.499
↓ -1.44 ₹7,359 -4.7 -4.5 -1.4 17.4 9.5 -2.7 DSP BlackRock Regular Savings Fund Growth ₹44.9523
↓ -0.03 ₹199 -0.5 1.1 1.8 9.3 4.5 3.5 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹19.451
↓ -0.09 ₹3,771 -2.9 -4.1 -0.4 10.4 6.6 0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23
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 13.9% since its launch. Ranked 9 in Hybrid Equity category. Return for 2022 was -2.7% , 2021 was 24.2% and 2020 was 17% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (20 Mar 23) ₹223.499 ↓ -1.44 (-0.64 %) Net Assets (Cr) ₹7,359 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.2 Information Ratio -0.49 Alpha Ratio -0.88 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,725 29 Feb 20 ₹11,416 28 Feb 21 ₹13,765 28 Feb 22 ₹15,436 28 Feb 23 ₹15,748 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.8% 3 Month -4.7% 6 Month -4.5% 1 Year -1.4% 3 Year 17.4% 5 Year 9.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.4% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.55 Yr. Atul Bhole 1 Jun 16 6.67 Yr. Dhaval Gada 1 Sep 22 0.42 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 5.28% Equity 73.86% Debt 20.86% Equity Sector Allocation
Sector Value Financial Services 27.07% Consumer Cyclical 11.26% Industrials 9.4% Basic Materials 7.11% Consumer Defensive 6.83% Technology 6.65% Health Care 4.18% Utility 1.37% Debt Sector Allocation
Sector Value Government 18.3% Corporate 6.49% Cash Equivalent 1.35% Credit Quality
Rating Value AA 3.47% AAA 96.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹483 Cr 3,012,657
↓ -330,203 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹398 Cr 676,711
↑ 119,537 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹387 Cr 4,649,404 7.59 1/11/2026 12:00:00 Am
Sovereign Bonds | -4% ₹279 Cr 27,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹224 Cr 2,564,337 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹213 Cr 21,000,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹207 Cr 590,752 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹204 Cr 229,816
↑ 4,513 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹188 Cr 1,225,227
↓ -47,763 Indian Railway Finance Corporation Limited
Debentures | -2% ₹129 Cr 1,250 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 22 in Hybrid Debt category. Return for 2022 was 3.5% , 2021 was 7.8% and 2020 was 9.3% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (20 Mar 23) ₹44.9523 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹199 on 28 Feb 23 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.56 Information Ratio -0.24 Alpha Ratio -0.29 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 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -0.6% 3 Month -0.5% 6 Month 1.1% 1 Year 1.8% 3 Year 9.3% 5 Year 4.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.4% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.55 Yr. Jay Kothari 16 Mar 18 4.88 Yr. Abhishek Singh 31 May 21 1.67 Yr. Data below for DSP BlackRock Regular Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 4.23% Equity 23.79% Debt 71.98% Equity Sector Allocation
Sector Value Financial Services 11.04% Technology 3.37% Health Care 3% Basic Materials 1.88% Consumer Cyclical 1.58% Consumer Defensive 1.13% Utility 1.03% Energy 0.61% Industrials 0.15% Debt Sector Allocation
Sector Value Government 42.82% Corporate 31.56% Cash Equivalent 1.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -8% ₹16 Cr 150 National Housing Bank
Debentures | -7% ₹15 Cr 150 Power Finance Corporation Ltd.
Debentures | -5% ₹11 Cr 100 Rec Limited
Debentures | -5% ₹11 Cr 100 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 Power Grid Corporation Of India Limited
Debentures | -5% ₹10 Cr 100 6.18 11/4/2024 12:00:00 Am
Sovereign Bonds | -5% ₹10 Cr 1,000,000 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -5% ₹10 Cr 995,000 Power Finance Corporation Ltd.
Debentures | -4% ₹8 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹7 Cr 70 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.6% since its launch. Return for 2022 was 0.1% , 2021 was 9.3% and 2020 was 12.9% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (20 Mar 23) ₹19.451 ↓ -0.09 (-0.45 %) Net Assets (Cr) ₹3,771 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio -0.42 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 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3% 3 Month -2.9% 6 Month -4.1% 1 Year -0.4% 3 Year 10.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Laukik Bagwe 17 Jul 21 1.54 Yr. Atul Bhole 15 Feb 18 4.96 Yr. Dhaval Gada 1 Sep 22 0.42 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 28.31% Equity 39.93% Debt 31.76% Equity Sector Allocation
Sector Value Financial Services 26.42% Consumer Cyclical 8.26% Industrials 8.17% Basic Materials 7.48% Consumer Defensive 5.1% Technology 4.06% Health Care 3.52% Utility 1.52% Communication Services 0.74% Energy 0.63% Real Estate 0.13% Debt Sector Allocation
Sector Value Cash Equivalent 27.1% Government 18.89% Corporate 14.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000345% ₹185 Cr 314,776
↑ 33,706 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹177 Cr 17,500,000
↓ -5,000,000 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -4% ₹169 Cr 17,500,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹144 Cr 826,800
↑ 336,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | KOTAKBANK4% ₹143 Cr 826,800
↑ 336,800 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK3% ₹133 Cr 1,594,983
↑ 453,600 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK3% ₹126 Cr 786,140
↓ -201,656 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI3% ₹105 Cr 118,241 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹94 Cr 1,521,250
↑ 7,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | ADANIPORTS2% ₹93 Cr 1,521,250
↑ 7,500
डीएसपीबीआर म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
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।
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.
©2023 Shepard Technologies Private Limited. All Rights Reserved