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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।
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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 ₹261.733
↑ 1.10 ₹8,014 8.5 13.6 14.5 17 11.4 -2.7 DSP BlackRock Regular Savings Fund Growth ₹47.9109
↓ -0.01 ₹188 3.4 6.3 8.3 8.1 5.4 3.5 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹21.609
↑ 0.05 ₹3,459 4.7 8.4 8.3 9 8.2 0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 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 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% . 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.
Date Value 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 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 Kedar Karnik 1 Jul 23 0.17 Yr. Atul Bhole 1 Jun 16 7.25 Yr. Dhaval Gada 1 Sep 22 1 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.16% Equity 73.64% Debt 24.2% Equity Sector Allocation
Sector Value Financial Services 25.37% Industrials 12.52% Basic Materials 10.13% Consumer Cyclical 9.81% Consumer Defensive 7.17% Technology 5.23% Health Care 3.4% Debt Sector Allocation
Sector Value Government 14.29% Corporate 9.91% Cash Equivalent 2.16% Credit Quality
Rating Value AA 8.76% AAA 91.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹494 Cr 689,114 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹459 Cr 44,900,000
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹374 Cr 2,381,524
↓ -77,044 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK4% ₹297 Cr 3,101,752
↓ -293,186 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹280 Cr 27,500,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹269 Cr 537,723 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹243 Cr 25,400,000
↑ 464,066 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹225 Cr 2,315,397
↓ -82,106 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹220 Cr 590,752 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹176 Cr 1,225,227 2. DSP BlackRock Regular Savings Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 Kedar Karnik 1 Jul 23 0.17 Yr. Jay Kothari 16 Mar 18 5.47 Yr. Abhishek Singh 31 May 21 2.25 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.32% Equity 23.16% Debt 74.53% Equity Sector Allocation
Sector Value Financial Services 10.54% Health Care 4.76% Technology 2.05% Consumer Cyclical 1.91% Basic Materials 1.52% Consumer Defensive 1.18% Energy 0.78% Utility 0.26% Industrials 0.15% Debt Sector Allocation
Sector Value Government 45.58% Corporate 28.94% Cash Equivalent 2.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹16 Cr 1,600,000 National Housing Bank
Debentures | -8% ₹16 Cr 150 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 Rec Limited
Debentures | -5% ₹10 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹7 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹7 Cr 70 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK3% ₹6 Cr 37,469
↑ 1,173 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 50 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 8.4% 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 (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.
Date Value 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 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 2.13 Yr. Atul Bhole 15 Feb 18 5.54 Yr. Dhaval Gada 1 Sep 22 1 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 36.72% Equity 30.14% Debt 33.13% Equity Sector Allocation
Sector Value Financial Services 24.19% Industrials 8.1% Consumer Cyclical 7.85% Basic Materials 7.56% Consumer Defensive 5.73% Health Care 3.24% Technology 2.61% Energy 2.53% Communication Services 2.5% Utility 1% Real Estate 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 36.72% Corporate 18.41% Government 14.73% Credit Quality
Rating Value AA 9.11% AAA 90.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹211 Cr 1,339,627
↑ 163,233 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹179 Cr 17,500,000
↑ 2,500,000 Future on HDFC Bank Ltd
Derivatives | -5% -₹166 Cr 1,052,150
↑ 278,300 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹122 Cr 12,500,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹108 Cr 11,305,015 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000343% ₹92 Cr 128,431
↓ -64,976 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK3% ₹89 Cr 928,428
↓ -200,055 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹76 Cr 7,500,000
↑ 7,500,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹75 Cr 750 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 30 Jun 21 | 5325482% ₹61 Cr 890,463
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