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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।
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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।
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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock Equity and Bond Fund Growth ₹291.347
↑ 2.18 ₹8,804 0.9 8.7 31.1 13.3 14.1 25.3 DSP BlackRock Regular Savings Fund Growth ₹51.6474
↑ 0.20 ₹172 2.3 7.1 14.9 7.9 7.8 12 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹23.528
↑ 0.09 ₹3,125 1.1 7.5 21.4 8.5 9.4 17.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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 14.5% 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 (28 Mar 24) ₹291.347 ↑ 2.18 (0.75 %) 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,739 28 Feb 21 ₹14,155 28 Feb 22 ₹15,873 28 Feb 23 ₹16,194 29 Feb 24 ₹20,566 Returns for DSP BlackRock Equity and Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 0.9% 6 Month 8.7% 1 Year 31.1% 3 Year 13.3% 5 Year 14.1% 10 Year 15 Year Since launch 14.5% 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 0.67 Yr. Abhishek Singh 1 Mar 24 0 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 29 Feb 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 6.78% AAA 93.22% 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 8.6% 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 (28 Mar 24) ₹51.6474 ↑ 0.20 (0.39 %) 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,818 28 Feb 21 ₹11,811 28 Feb 22 ₹12,716 28 Feb 23 ₹13,087 29 Feb 24 ₹14,897 Returns for DSP BlackRock Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 7.1% 1 Year 14.9% 3 Year 7.9% 5 Year 7.8% 10 Year 15 Year Since launch 8.6% 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 0.67 Yr. Jay Kothari 16 Mar 18 5.96 Yr. Abhishek Singh 31 May 21 2.75 Yr. Data below for DSP BlackRock Regular Savings Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.48% Equity 24.24% Debt 72.99% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 11.01% Health Care 4.45% Consumer Cyclical 2.23% Technology 2.05% Basic Materials 1.82% Consumer Defensive 1.16% Energy 0.54% Utility 0.44% Communication Services 0.32% Industrials 0.21% Debt Sector Allocation
Sector Value Government 48.3% Corporate 24.69% Cash Equivalent 2.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹17 Cr 1,700,000 National Housing Bank
Debentures | -9% ₹15 Cr 150 Indian Oil Corporation Limited
Debentures | -6% ₹11 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.1% Govt Stock 2029
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 Power Finance Corporation Ltd.
Debentures | -4% ₹8 Cr 250 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK3% ₹5 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 8.8% 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 (28 Mar 24) ₹23.528 ↑ 0.09 (0.36 %) 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,901 28 Feb 21 ₹12,449 28 Feb 22 ₹13,131 28 Feb 23 ₹13,379 29 Feb 24 ₹15,873 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 7.5% 1 Year 21.4% 3 Year 8.5% 5 Year 9.4% 10 Year 15 Year Since launch 8.8% 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 2.62 Yr. Rohit Singhania 1 Nov 23 0.33 Yr. Dhaval Gada 1 Sep 22 1.5 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 29 Feb 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 12.17% AAA 87.83% 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
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