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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 March 17, 2023 , 2261 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 ₹223.499
↓ -1.44
₹7,359-4.7-4.5-1.417.49.5-2.7
DSP BlackRock Regular Savings Fund Growth ₹44.9523
↓ -0.03
₹199-0.51.11.89.34.53.5
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹19.451
↓ -0.09
₹3,771-2.9-4.1-0.410.46.60.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 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% .

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 (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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 20 Mar 23

DurationReturns
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
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
Vikram Chopra17 Jul 166.55 Yr.
Atul Bhole1 Jun 166.67 Yr.
Dhaval Gada1 Sep 220.42 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash5.28%
Equity73.86%
Debt20.86%
Equity Sector Allocation
SectorValue
Financial Services27.07%
Consumer Cyclical11.26%
Industrials9.4%
Basic Materials7.11%
Consumer Defensive6.83%
Technology6.65%
Health Care4.18%
Utility1.37%
Debt Sector Allocation
SectorValue
Government18.3%
Corporate6.49%
Cash Equivalent1.35%
Credit Quality
RatingValue
AA3.47%
AAA96.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹483 Cr3,012,657
↓ -330,203
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹398 Cr676,711
↑ 119,537
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹387 Cr4,649,404
7.59 1/11/2026 12:00:00 Am
Sovereign Bonds | -
4%₹279 Cr27,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹224 Cr2,564,337
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
3%₹213 Cr21,000,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹207 Cr590,752
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
3%₹204 Cr229,816
↑ 4,513
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹188 Cr1,225,227
↓ -47,763
Indian Railway Finance Corporation Limited
Debentures | -
2%₹129 Cr1,250

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 8.3% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2022 was 3.5% , 2021 was 7.8% and 2020 was 9.3% .

Below is the key information for DSP BlackRock Regular Savings Fund

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.

DateValue

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 ₹340,450.
Net Profit of ₹40,450
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 20 Mar 23

DurationReturns
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
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
Vikram Chopra17 Jul 166.55 Yr.
Jay Kothari16 Mar 184.88 Yr.
Abhishek Singh31 May 211.67 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash4.23%
Equity23.79%
Debt71.98%
Equity Sector Allocation
SectorValue
Financial Services11.04%
Technology3.37%
Health Care3%
Basic Materials1.88%
Consumer Cyclical1.58%
Consumer Defensive1.13%
Utility1.03%
Energy0.61%
Industrials0.15%
Debt Sector Allocation
SectorValue
Government42.82%
Corporate31.56%
Cash Equivalent1.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
8%₹16 Cr150
National Housing Bank
Debentures | -
7%₹15 Cr150
Power Finance Corporation Ltd.
Debentures | -
5%₹11 Cr100
Rec Limited
Debentures | -
5%₹11 Cr100
Indian Oil Corporation Limited
Debentures | -
5%₹10 Cr100
Power Grid Corporation Of India Limited
Debentures | -
5%₹10 Cr100
6.18 11/4/2024 12:00:00 Am
Sovereign Bonds | -
5%₹10 Cr1,000,000
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
5%₹10 Cr995,000
Power Finance Corporation Ltd.
Debentures | -
4%₹8 Cr250
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹7 Cr70

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 7.6% 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 (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.

DateValue

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 ₹357,992.
Net Profit of ₹57,992
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 20 Mar 23

DurationReturns
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
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 211.54 Yr.
Atul Bhole15 Feb 184.96 Yr.
Dhaval Gada1 Sep 220.42 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash28.31%
Equity39.93%
Debt31.76%
Equity Sector Allocation
SectorValue
Financial Services26.42%
Consumer Cyclical8.26%
Industrials8.17%
Basic Materials7.48%
Consumer Defensive5.1%
Technology4.06%
Health Care3.52%
Utility1.52%
Communication Services0.74%
Energy0.63%
Real Estate0.13%
Debt Sector Allocation
SectorValue
Cash Equivalent27.1%
Government18.89%
Corporate14.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
5%₹185 Cr314,776
↑ 33,706
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹177 Cr17,500,000
↓ -5,000,000
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
4%₹169 Cr17,500,000
Future on Kotak Mahindra Bank Ltd
Derivatives | -
4%-₹144 Cr826,800
↑ 336,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | KOTAKBANK
4%₹143 Cr826,800
↑ 336,800
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
3%₹133 Cr1,594,983
↑ 453,600
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
3%₹126 Cr786,140
↓ -201,656
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
3%₹105 Cr118,241
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹94 Cr1,521,250
↑ 7,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | ADANIPORTS
2%₹93 Cr1,521,250
↑ 7,500

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