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डीएसपी ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे शीर्ष 3 सर्वोत्तम बॅलन्स्ड फंड

Fincash »DSPBR म्युच्युअल फंड »संतुलित निधी

डीएसपी ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे 3 सर्वोत्तम संतुलित निधी

Updated on July 27, 2025 , 3401 views

जे गुंतवणूकदार नवीन आहेतम्युच्युअल फंड नेहमी प्राधान्यगुंतवणूक संतुलित निधीमध्ये. DSPBR च्यासंतुलित निधी दोन्ही दीर्घकालीन उत्पन्न करण्याचा प्रयत्न करतेभांडवल प्रशंसा आणि वर्तमानउत्पन्न इक्विटी सिक्युरिटीजमध्ये गुंतवणूक करून तसेचनिश्चित उत्पन्न सिक्युरिटीज

त्याच्या स्थापनेपासून, दAMCच्या बॅलन्स्ड फंडाने निरपेक्ष आणि बेंचमार्कच्या सापेक्ष दोन्ही प्रकारे दीर्घकालीन मजबूत ट्रॅक रेकॉर्ड सातत्याने राखला आहे. अशा प्रकारे, या संतुलित फंडांमध्ये गुंतवणूक केल्याने चांगला नफा मिळू शकतो.

गुंतवणूकदार खालील-सूचीबद्ध शीर्ष 3 सर्वोत्तम संतुलित फंडांमधून योजना निवडू शकतातडीएसपी ब्लॅकरॉक म्युच्युअल फंड. यांसारख्या काही महत्त्वाच्या बाबी हाती घेऊन या निधीची निवड करण्यात आली आहेनाही, AUM, मागील कामगिरी, सरासरी समवयस्क परतावा इ.

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DSPBR

DSPRB बॅलन्स्ड फंड्समध्ये गुंतवणूक का करावी?

दोन्हीपैकी सर्वोत्तम

संतुलित निधी कमी अस्थिर असतात. ते इक्विटी आणि दोन्हीपैकी सर्वोत्तम ऑफर करतातकर्ज निधी इक्विटी घटकाद्वारे उच्च परतावा आणि कर्ज घटकाद्वारे स्थिरता सुनिश्चित करणे.

कमी/मध्यम जोखीम, उच्च परतावा

वरआधार मालमत्तेचे वाटप करताना, संतुलित निधीवरील परतावा जोखीम समायोजित केला जातो. मध्ये गुंतवणूक करूनलहान टोपी आणिमिड-कॅप स्टॉक्स, इक्विटी नफा जास्त आहेत आणि संबंधित जोखीमघटक कर्ज गुंतवणूक नियंत्रित आहे.

सर्वोत्तम DSPBR संतुलित म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP BlackRock Equity and Bond Fund Growth ₹358.367
↑ 0.56
₹11,4181.58.96.216.917.817.7
DSP BlackRock Regular Savings Fund Growth ₹58.94
↑ 0.04
₹1741.667.410.49.411
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹27.552
↑ 0.04
₹3,4542.16.3611.710.912.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 25

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 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

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 (29 Jul 25) ₹358.367 ↑ 0.56   (0.16 %)
Net Assets (Cr) ₹11,418 on 30 Jun 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.44
Information Ratio 1.01
Alpha Ratio 3.71
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
30 Jun 20₹10,000
30 Jun 21₹14,377
30 Jun 22₹13,539
30 Jun 23₹16,572
30 Jun 24₹21,356
30 Jun 25₹23,717

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 ₹470,047.
Net Profit of ₹170,047
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 29 Jul 25

DurationReturns
1 Month -1.2%
3 Month 1.5%
6 Month 8.9%
1 Year 6.2%
3 Year 16.9%
5 Year 17.8%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.7%
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%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241.33 Yr.
Shantanu Godambe1 Aug 240.91 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash5.72%
Equity67.95%
Debt26.32%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services29.9%
Consumer Cyclical10.46%
Health Care8.27%
Consumer Defensive5.4%
Technology5.12%
Basic Materials3.03%
Utility2.68%
Communication Services1.21%
Industrials0.94%
Energy0.94%
Debt Sector Allocation
SectorValue
Government20.14%
Corporate6.2%
Cash Equivalent5.7%
Credit Quality
RatingValue
AA7.9%
AAA92.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹855 Cr4,270,582
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532174
5%₹561 Cr3,882,861
7.09% Govt Stock 2054
Sovereign Bonds | -
4%₹465 Cr45,000,000
↑ 17,500,000
7.81% Govt Stock 2033
Sovereign Bonds | -
4%₹451 Cr42,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
4%₹425 Cr2,312,135
↑ 157,630
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹419 Cr1,317,286
8.17% Govt Stock 2044
Sovereign Bonds | -
3%₹374 Cr32,500,000
↓ -17,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹332 Cr2,769,013
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹325 Cr2,156,479
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹321 Cr20,710,063
↑ 1,778,584

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 8.8% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2024 was 11% , 2023 was 12% and 2022 was 3.5% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (29 Jul 25) ₹58.94 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹174 on 30 Jun 25
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.14
Sharpe Ratio 0.68
Information Ratio 0.51
Alpha Ratio 0.64
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
30 Jun 20₹10,000
30 Jun 21₹11,532
30 Jun 22₹11,560
30 Jun 23₹12,771
30 Jun 24₹14,482
30 Jun 25₹15,871

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 ₹385,859.
Net Profit of ₹85,859
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 29 Jul 25

DurationReturns
1 Month 0.2%
3 Month 1.6%
6 Month 6%
1 Year 7.4%
3 Year 10.4%
5 Year 9.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11%
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%
Fund Manager information for DSP BlackRock Regular Savings Fund
NameSinceTenure
Abhishek Singh31 May 214.09 Yr.
Shantanu Godambe1 Aug 240.92 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash8.55%
Equity14.51%
Debt75.79%
Other1.15%
Equity Sector Allocation
SectorValue
Financial Services6.29%
Consumer Cyclical2.2%
Health Care2.09%
Utility0.84%
Industrials0.64%
Basic Materials0.62%
Energy0.61%
Consumer Defensive0.61%
Technology0.45%
Communication Services0.17%
Debt Sector Allocation
SectorValue
Government75.79%
Cash Equivalent8.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
15%₹26 Cr2,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
12%₹21 Cr2,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
12%₹21 Cr2,000,000
↑ 1,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹11 Cr1,000,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹11 Cr100
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹5 Cr500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
National Bank For Agriculture And Rural Development
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 9.2% since its launch.  Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% .

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 (29 Jul 25) ₹27.552 ↑ 0.04   (0.15 %)
Net Assets (Cr) ₹3,454 on 30 Jun 25
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.93
Sharpe Ratio 0.23
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
30 Jun 20₹10,000
30 Jun 21₹12,023
30 Jun 22₹11,652
30 Jun 23₹13,208
30 Jun 24₹15,913
30 Jun 25₹17,185

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 ₹395,578.
Net Profit of ₹95,578
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 29 Jul 25

DurationReturns
1 Month -0.1%
3 Month 2.1%
6 Month 6.3%
1 Year 6%
3 Year 11.7%
5 Year 10.9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.4%
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%
Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
NameSinceTenure
Rohit Singhania1 Nov 231.66 Yr.
Dhaval Gada1 Sep 222.83 Yr.
Shantanu Godambe1 Jan 250.49 Yr.
Kaivalya Nadkarni1 Oct 240.75 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash37.1%
Equity31.45%
Debt31.45%
Equity Sector Allocation
SectorValue
Financial Services21.52%
Energy7.94%
Industrials7.47%
Basic Materials6.15%
Consumer Cyclical6.01%
Utility5.07%
Consumer Defensive4.06%
Health Care2.84%
Technology2.79%
Communication Services1.97%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent37.1%
Corporate18.79%
Government12.66%
Credit Quality
RatingValue
AA12.23%
AAA87.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
6%-₹197 Cr981,750
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
6%₹196 Cr981,750
↓ -658
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹115 Cr436,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
3%₹114 Cr436,500
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹112 Cr10,500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹101 Cr1,228,970
↓ -62,442
Future on Tata Power Co Ltd
Derivatives | -
3%-₹87 Cr2,128,600
↑ 1,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 500400
2%₹86 Cr2,128,600
↑ 1,000
Future on Bandhan Bank Ltd
Derivatives | -
2%-₹74 Cr3,895,200
↑ 3,200
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK
2%₹74 Cr3,895,200
↑ 3,200

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येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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