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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा शीर्ष 3 सर्वश्रेष्ठ बैलेंस्ड फंड

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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 3 सर्वश्रेष्ठ बैलेंस्ड फंड

Updated on September 25, 2023 , 2687 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।

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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 (%)2022 (%)
DSP BlackRock Equity and Bond Fund Growth ₹261.733
↑ 1.10
₹8,0148.513.614.51711.4-2.7
DSP BlackRock Regular Savings Fund Growth ₹47.9109
↓ -0.01
₹1883.46.38.38.15.43.5
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹21.609
↑ 0.05
₹3,4594.78.48.398.20.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

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 14.4% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2022 was -2.7% , 2021 was 24.2% and 2020 was 17% .

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 Aug 23) ₹261.733 ↑ 1.10   (0.42 %)
Net Assets (Cr) ₹8,014 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 1.03
Information Ratio 0.25
Alpha Ratio 2.69
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 Aug 18₹10,000
31 Aug 19₹9,757
31 Aug 20₹10,541
31 Aug 21₹15,327
31 Aug 22₹15,038
31 Aug 23₹17,142

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 ₹405,518.
Net Profit of ₹105,518
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 Aug 23

DurationReturns
1 Month 1.1%
3 Month 8.5%
6 Month 13.6%
1 Year 14.5%
3 Year 17%
5 Year 11.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik1 Jul 230.17 Yr.
Atul Bhole1 Jun 167.25 Yr.
Dhaval Gada1 Sep 221 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.16%
Equity73.64%
Debt24.2%
Equity Sector Allocation
SectorValue
Financial Services25.37%
Industrials12.52%
Basic Materials10.13%
Consumer Cyclical9.81%
Consumer Defensive7.17%
Technology5.23%
Health Care3.4%
Debt Sector Allocation
SectorValue
Government14.29%
Corporate9.91%
Cash Equivalent2.16%
Credit Quality
RatingValue
AA8.76%
AAA91.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹494 Cr689,114
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹459 Cr44,900,000
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹374 Cr2,381,524
↓ -77,044
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
4%₹297 Cr3,101,752
↓ -293,186
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹280 Cr27,500,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹269 Cr537,723
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹243 Cr25,400,000
↑ 464,066
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹225 Cr2,315,397
↓ -82,106
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹220 Cr590,752
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
2%₹176 Cr1,225,227

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 8.5% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2022 was 3.5% , 2021 was 7.8% and 2020 was 9.3% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (22 Aug 23) ₹47.9109 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹188 on 31 Jul 23
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.18
Sharpe Ratio 0.85
Information Ratio 0.5
Alpha Ratio 0.55
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 Aug 18₹10,000
31 Aug 19₹9,661
31 Aug 20₹10,263
31 Aug 21₹11,891
31 Aug 22₹12,067
31 Aug 23₹13,013

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 ₹349,120.
Net Profit of ₹49,120
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 Aug 23

DurationReturns
1 Month 0.2%
3 Month 3.4%
6 Month 6.3%
1 Year 8.3%
3 Year 8.1%
5 Year 5.4%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik1 Jul 230.17 Yr.
Jay Kothari16 Mar 185.47 Yr.
Abhishek Singh31 May 212.25 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.32%
Equity23.16%
Debt74.53%
Equity Sector Allocation
SectorValue
Financial Services10.54%
Health Care4.76%
Technology2.05%
Consumer Cyclical1.91%
Basic Materials1.52%
Consumer Defensive1.18%
Energy0.78%
Utility0.26%
Industrials0.15%
Debt Sector Allocation
SectorValue
Government45.58%
Corporate28.94%
Cash Equivalent2.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹16 Cr1,600,000
National Housing Bank
Debentures | -
8%₹16 Cr150
Power Grid Corporation Of India Limited
Debentures | -
6%₹11 Cr100
Rec Limited
Debentures | -
5%₹10 Cr100
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹10 Cr1,000,000
Indian Oil Corporation Limited
Debentures | -
5%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
4%₹7 Cr250
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹7 Cr70
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK
3%₹6 Cr37,469
↑ 1,173
Small Industries Development Bank Of India
Debentures | -
3%₹5 Cr50

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 8.4% since its launch.  Return for 2022 was 0.1% , 2021 was 9.3% and 2020 was 12.9% .

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 Aug 23) ₹21.609 ↑ 0.05   (0.23 %)
Net Assets (Cr) ₹3,459 on 31 Jul 23
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.89
Sharpe Ratio 0.48
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 Aug 18₹10,000
31 Aug 19₹10,511
31 Aug 20₹11,435
31 Aug 21₹13,648
31 Aug 22₹13,831
31 Aug 23₹14,909

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 ₹376,357.
Net Profit of ₹76,357
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 Aug 23

DurationReturns
1 Month 0.5%
3 Month 4.7%
6 Month 8.4%
1 Year 8.3%
3 Year 9%
5 Year 8.2%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 212.13 Yr.
Atul Bhole15 Feb 185.54 Yr.
Dhaval Gada1 Sep 221 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash36.72%
Equity30.14%
Debt33.13%
Equity Sector Allocation
SectorValue
Financial Services24.19%
Industrials8.1%
Consumer Cyclical7.85%
Basic Materials7.56%
Consumer Defensive5.73%
Health Care3.24%
Technology2.61%
Energy2.53%
Communication Services2.5%
Utility1%
Real Estate0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent36.72%
Corporate18.41%
Government14.73%
Credit Quality
RatingValue
AA9.11%
AAA90.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
6%₹211 Cr1,339,627
↑ 163,233
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹179 Cr17,500,000
↑ 2,500,000
Future on HDFC Bank Ltd
Derivatives | -
5%-₹166 Cr1,052,150
↑ 278,300
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹122 Cr12,500,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹108 Cr11,305,015
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
3%₹92 Cr128,431
↓ -64,976
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
3%₹89 Cr928,428
↓ -200,055
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹76 Cr7,500,000
↑ 7,500,000
Kotak Mahindra Prime Limited
Debentures | -
2%₹75 Cr750
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 30 Jun 21 | 532548
2%₹61 Cr890,463

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