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5 சிறப்பாகச் செயல்படும் சமச்சீர் மியூச்சுவல் ஃபண்டுகள் SIP முதலீடு 2022

ஃபின்காஷ் »பரஸ்பர நிதி »சிறந்த சமநிலை ஈக்விட்டி SIP திட்டம்

SIP 2022க்கான சிறந்த 5 பேலன்ஸ்டு ஈக்விட்டி ஃபண்டுகள்

Updated on May 17, 2025 , 5270 views

சமப்படுத்தப்பட்ட நிதி பங்கு மற்றும் கடன் கருவி இரண்டிலும் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்களிடையே மிகவும் விருப்பமான தேர்வாகும். இந்த நிதிகள் சமபங்கு மற்றும் கடன் ஆகிய இரண்டிற்கும் இடையே சமநிலையை அடைவதற்கான வழியை வழங்குகிறது. ஈக்விட்டி சார்ந்த பேலன்ஸ்டு ஃபண்டுகள் பங்குகளில் முதலீடு செய்யப்பட்ட கார்பஸின் பெரும்பகுதியை (குறைந்தது 65%) கொண்டுள்ளது. வருவாயை அனுபவிக்க விரும்பும் முதலீட்டாளர்களுக்கு இந்த நிதிகள் மிகவும் பொருத்தமானவை, ஆனால் பாதுகாப்பு மெத்தையுடன். வெறுமனே, பங்குகளில் முதலீடுகளைத் தொடங்க விரும்பும் முதலீட்டாளர்கள் தங்கள் போர்ட்ஃபோலியோவில் சமநிலையான நிதிகளைச் சேர்க்கலாம். இந்த நிதிகள் மற்றவற்றை விட குறைந்த ஏற்ற இறக்கம் கொண்டவைஈக்விட்டி நிதிகள் மற்றும் அவர்களின் வருமானம் அதிகமாக உள்ளதுகடன் பரஸ்பர நிதி. சிறந்த முடிவுகளுக்கு, முதலீட்டாளர்கள் இந்த ஷார்ட்லிஸ்ட் செய்யப்பட்ட சிறந்த பேலன்ஸ்டு ஈக்விட்டி ஃபண்டுகளை பரிசீலிக்கலாம்SIP முதலீடு.

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FY 22 - 23 SIP முதலீட்டிற்கான முதல் 5 சிறந்த செயல்திறன் கொண்ட சமச்சீர் ஈக்விட்டி நிதிகள்

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹117.736
↓ -0.07
₹802 500 5.4-31.523.928.827
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.64
↑ 0.14
₹1,095 1,000 12.31.17.621.92925.8
ICICI Prudential Equity and Debt Fund Growth ₹387.69
↓ -0.20
₹42,340 100 8.7712.421.62817.2
UTI Hybrid Equity Fund Growth ₹401.927
↑ 0.68
₹6,122 500 73.912.92024.519.7
DSP BlackRock Equity and Bond Fund Growth ₹358.451
↑ 0.41
₹10,829 500 8.85.61819.721.217.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
*மேலே சிறந்த பட்டியல்சமச்சீர் ஈக்விட்டி மேலே உள்ள AUM/நிகர சொத்துகளைக் கொண்ட நிதிகள்100 கோடி. வரிசைப்படுத்தப்பட்டதுகடந்த 3 வருட வருவாய்.

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (19 May 25) ₹117.736 ↓ -0.07   (-0.06 %)
Net Assets (Cr) ₹802 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.31
Information Ratio 1.06
Alpha Ratio -6.43
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,558
30 Apr 22₹18,463
30 Apr 23₹20,318
30 Apr 24₹31,756
30 Apr 25₹32,281

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 1.9%
3 Month 5.4%
6 Month -3%
1 Year 1.5%
3 Year 23.9%
5 Year 28.8%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27%
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.58 Yr.
Asit Bhandarkar31 Dec 213.33 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Equity Hybrid Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash5.88%
Equity74.19%
Debt19.94%
Equity Sector Allocation
SectorValue
Financial Services23.42%
Health Care9.25%
Technology9.08%
Consumer Cyclical8.65%
Basic Materials6.54%
Consumer Defensive5.38%
Communication Services4.65%
Utility3.83%
Industrials3.4%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate8.26%
Cash Equivalent5.28%
Credit Quality
RatingValue
AA0.67%
AAA99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹43 Cr4,150,000
↑ 2,075,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹38 Cr43,504
↓ -9,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
5%₹37 Cr200,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹37 Cr192,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898
4%₹31 Cr1,000,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
4%₹29 Cr680,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹29 Cr200,114
↑ 20,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755
3%₹28 Cr185,000
↑ 105,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹23 Cr68,520
↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹22 Cr5,076,466
↑ 800,000

2. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (19 May 25) ₹37.64 ↑ 0.14   (0.37 %)
Net Assets (Cr) ₹1,095 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio -0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,956
30 Apr 22₹20,186
30 Apr 23₹20,566
30 Apr 24₹30,611
30 Apr 25₹31,168

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 7.1%
3 Month 12.3%
6 Month 1.1%
1 Year 7.6%
3 Year 21.9%
5 Year 29%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.8%
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 178.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash10.69%
Equity74.08%
Debt15.23%
Equity Sector Allocation
SectorValue
Financial Services14.25%
Basic Materials14.22%
Industrials10.65%
Consumer Cyclical10.22%
Technology9.72%
Health Care8.01%
Consumer Defensive3.87%
Energy1.9%
Utility1.25%
Debt Sector Allocation
SectorValue
Government10.61%
Cash Equivalent7.98%
Corporate7.32%
Credit Quality
RatingValue
AA2.22%
AAA97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹43 Cr52,800
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹32 Cr542,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹32 Cr1,580,000
↑ 80,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON
3%₹28 Cr21,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹23 Cr145,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
2%₹23 Cr178,142
↑ 38,142
Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY
2%₹20 Cr475,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
2%₹20 Cr1,001,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹20 Cr2,000,000

3. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (19 May 25) ₹387.69 ↓ -0.20   (-0.05 %)
Net Assets (Cr) ₹42,340 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.33
Information Ratio 1.85
Alpha Ratio 1.74
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,713
30 Apr 22₹19,245
30 Apr 23₹20,896
30 Apr 24₹29,366
30 Apr 25₹32,408

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 3.1%
3 Month 8.7%
6 Month 7%
1 Year 12.4%
3 Year 21.6%
5 Year 28%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.2%
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 159.4 Yr.
Manish Banthia19 Sep 1311.62 Yr.
Mittul Kalawadia29 Dec 204.34 Yr.
Akhil Kakkar22 Jan 241.27 Yr.
Sri Sharma30 Apr 214 Yr.
Sharmila D’mello31 Jul 222.75 Yr.
Nitya Mishra4 Nov 240.49 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash10.06%
Equity72.95%
Debt16.47%
Equity Sector Allocation
SectorValue
Financial Services21.64%
Consumer Cyclical11.38%
Energy6.61%
Utility6.02%
Health Care5.72%
Industrials5.56%
Consumer Defensive4.55%
Communication Services3.94%
Basic Materials3.39%
Technology2.72%
Real Estate1.42%
Debt Sector Allocation
SectorValue
Corporate11.06%
Cash Equivalent7.94%
Government7.32%
Securitized0.74%
Credit Quality
RatingValue
A3.6%
AA29.97%
AAA66.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
7%₹2,789 Cr15,255,052
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,738 Cr20,309,765
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹2,375 Cr66,421,174
↓ -1,495,571
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹1,977 Cr1,715,417
↑ 68,828
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,596 Cr9,199,438
↓ -876,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,539 Cr8,878,180
↓ -2,042,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376
3%₹1,304 Cr3,193,968
↓ -2,599
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,301 Cr10,201,366
↑ 802,680
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215
3%₹1,154 Cr10,468,090
↑ 342,630
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,087 Cr44,137,574
↓ -10,310,300

4. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (19 May 25) ₹401.927 ↑ 0.68   (0.17 %)
Net Assets (Cr) ₹6,122 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.33
Information Ratio 1.74
Alpha Ratio 1.81
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 Apr 20₹10,000
30 Apr 21₹14,667
30 Apr 22₹17,136
30 Apr 23₹18,808
30 Apr 24₹24,855
30 Apr 25₹27,464

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 4%
3 Month 7%
6 Month 3.9%
1 Year 12.9%
3 Year 20%
5 Year 24.5%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.7%
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0915.61 Yr.
Sunil Patil5 Feb 187.24 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.73%
Equity68.58%
Debt28.68%
Equity Sector Allocation
SectorValue
Financial Services23.1%
Consumer Cyclical7.8%
Technology6.07%
Energy5.25%
Basic Materials5.17%
Communication Services4.95%
Consumer Defensive4.92%
Industrials4.74%
Health Care3.99%
Utility1.72%
Real Estate0.87%
Debt Sector Allocation
SectorValue
Government22.12%
Corporate6.56%
Cash Equivalent2.73%
Credit Quality
RatingValue
AA1.09%
AAA98.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹428 Cr2,223,431
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹345 Cr2,418,644
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹261 Cr2,500,000,000
↑ 1,250,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹246 Cr2,300,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹185 Cr4,343,319
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹176 Cr1,174,984
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹151 Cr1,425,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹142 Cr1,013,325
↑ 114,966
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹127 Cr1,200,000,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
2%₹118 Cr2,820,574
↓ -103,776

5. 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 14.8% 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 (19 May 25) ₹358.451 ↑ 0.41   (0.11 %)
Net Assets (Cr) ₹10,829 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.79
Information Ratio 0.9
Alpha Ratio 7.16
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 Apr 20₹10,000
30 Apr 21₹13,994
30 Apr 22₹15,335
30 Apr 23₹16,086
30 Apr 24₹20,685
30 Apr 25₹24,098

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 ₹518,033.
Net Profit of ₹218,033
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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 19 May 25

DurationReturns
1 Month 3.3%
3 Month 8.8%
6 Month 5.6%
1 Year 18%
3 Year 19.7%
5 Year 21.2%
10 Year
15 Year
Since launch 14.8%
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 241.17 Yr.
Shantanu Godambe1 Aug 240.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.65%
Equity66.37%
Debt28.97%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services30.97%
Consumer Cyclical8.46%
Health Care7.9%
Consumer Defensive6.42%
Basic Materials3.8%
Technology3.53%
Utility1.48%
Industrials1.41%
Communication Services1.4%
Energy0.98%
Debt Sector Allocation
SectorValue
Government20.14%
Corporate8.9%
Cash Equivalent4.59%
Credit Quality
RatingValue
AA8.75%
AAA91.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹781 Cr4,270,582
8.17% Govt Stock 2044
Sovereign Bonds | -
6%₹645 Cr55,000,000
↑ 40,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹497 Cr3,688,426
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹356 Cr3,227,520
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹351 Cr1,317,286
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹335 Cr32,500,000
↑ 27,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹311 Cr2,156,479
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
3%₹307 Cr1,984,938
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹295 Cr7,193,074
↑ 857,160
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
3%₹275 Cr1,268,082

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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