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3 بہترین بیلنسڈ فنڈز بذریعہ DSP BlackRock Mutual Fund 2022
ایسے سرمایہ کار جو نئے ہیں۔باہمی چندہ ہمیشہ ترجیح دیتے ہیںسرمایہ کاری متوازن فنڈز میں۔ ڈی ایس پی بی آرمتوازن فنڈ دونوں طویل مدتی پیدا کرنے کی کوشش کرتا ہے۔سرمایہ تعریف اور موجودہآمدنی ایکویٹی سیکیورٹیز میں سرمایہ کاری کے ساتھ ساتھمقررہ آمدنی سیکورٹیز
اس کے قیام کے بعد سے،اے ایم سیکے متوازن فنڈ نے مستقل طور پر ایک مضبوط طویل مدتی ٹریک ریکارڈ کو قطعی طور پر اور اپنے معیار کے لحاظ سے برقرار رکھا ہے۔ اس طرح، ان متوازن فنڈز میں سرمایہ کاری اچھے منافع کو یقینی بنا سکتی ہے۔
سرمایہ کار نیچے دیے گئے ٹاپ 3 بہترین بیلنسڈ فنڈز میں سے اسکیموں کا انتخاب کرسکتے ہیں۔ڈی ایس پی بلیک راک میوچل فنڈ. ان فنڈز کو کچھ اہم پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے جیسےنہیں ہیں، AUM، ماضی کی کارکردگی، اوسط ہم مرتبہ کی واپسی، وغیرہ۔
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ڈی ایس پی آر بی بیلنسڈ فنڈز میں سرمایہ کاری کیوں کریں؟
دونوں میں سے بہترین
متوازن فنڈز کم غیر مستحکم ہوتے ہیں۔ وہ ایکویٹی اور دونوں میں سے بہترین پیش کرتے ہیں۔قرض فنڈ قرض کے جزو کے ذریعے ایکویٹی جزو کے ذریعے زیادہ منافع اور استحکام کو یقینی بنانا۔
کم/درمیانی خطرہ، زیادہ واپسی۔
پربنیاد اثاثہ جات کی تقسیم، متوازن فنڈز پر واپسی خطرے کو ایڈجسٹ کیا جاتا ہے۔ میں سرمایہ کاری کرکےچھوٹی ٹوپی اوردرمیانی ٹوپی اسٹاک، ایکویٹی کے فوائد بہت زیادہ ہیں اور اس سے وابستہ خطرہعنصر قرض کی سرمایہ کاری سے کنٹرول کیا جاتا ہے۔
بہترین DSPBR بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock Equity and Bond Fund Growth ₹302.537
↓ -0.13 ₹8,806 3.8 15.9 28.6 14.1 14.9 25.3 DSP BlackRock Regular Savings Fund Growth ₹52.3417
↑ 0.00 ₹174 3 8 13.7 8 8.1 12 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹24.265
↑ 0.03 ₹3,076 3.2 12 19.9 9.2 9.9 17.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
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 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (03 May 24) ₹302.537 ↓ -0.13 (-0.04 %) Net Assets (Cr) ₹8,806 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.21 Information Ratio -0.27 Alpha Ratio 0.09 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,586 30 Apr 21 ₹13,415 30 Apr 22 ₹14,700 30 Apr 23 ₹15,420 30 Apr 24 ₹19,829 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 3% 3 Month 3.8% 6 Month 15.9% 1 Year 28.6% 3 Year 14.1% 5 Year 14.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 45% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Kedar Karnik 1 Jul 23 0.75 Yr. Abhishek Singh 1 Mar 24 0.08 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.52% Equity 68.87% Debt 23.61% Equity Sector Allocation
Sector Value Financial Services 27.34% Consumer Cyclical 9.26% Consumer Defensive 8.95% Basic Materials 6.94% Industrials 5.28% Technology 4.9% Health Care 4.89% Communication Services 1.31% Debt Sector Allocation
Sector Value Government 12.92% Corporate 12.57% Cash Equivalent 5.64% Credit Quality
Rating Value AA 7.99% AAA 92.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹576 Cr 3,979,503
↑ 910,206 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹499 Cr 689,114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹416 Cr 3,809,099 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹282 Cr 27,500,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹267 Cr 590,752 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹253 Cr 21,574,733 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹252 Cr 24,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹214 Cr 2,041,173 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹189 Cr 18,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹160 Cr 4,110,243
↓ -1,770,626 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 22 in Hybrid Debt category. Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (03 May 24) ₹52.3417 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹174 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 2.49 Information Ratio 0.18 Alpha Ratio 2.47 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,028 30 Apr 21 ₹11,701 30 Apr 22 ₹12,353 30 Apr 23 ₹12,932 30 Apr 24 ₹14,721 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 1.2% 3 Month 3% 6 Month 8% 1 Year 13.7% 3 Year 8% 5 Year 8.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 18.5% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Kedar Karnik 1 Jul 23 0.75 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Abhishek Singh 31 May 21 2.84 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.29% Equity 24.09% Debt 73.33% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 11.21% Health Care 3.61% Consumer Cyclical 2.13% Basic Materials 1.94% Technology 1.86% Consumer Defensive 1.37% Utility 0.65% Energy 0.55% Communication Services 0.53% Industrials 0.23% Debt Sector Allocation
Sector Value Government 44.98% Corporate 28.34% Cash Equivalent 2.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹22 Cr 2,200,000 National Housing Bank
Debentures | -9% ₹15 Cr 150 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Rec Limited
Debentures | -6% ₹10 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -5% ₹8 Cr 250 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK3% ₹6 Cr 38,867 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9% since its launch. Return for 2023 was 17.1% , 2022 was 0.1% and 2021 was 9.3% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (03 May 24) ₹24.265 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹3,076 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 1.99 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,219 30 Apr 21 ₹12,301 30 Apr 22 ₹12,814 30 Apr 23 ₹13,322 30 Apr 24 ₹16,006 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.5% 3 Month 3.2% 6 Month 12% 1 Year 19.9% 3 Year 9.2% 5 Year 9.9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Laukik Bagwe 17 Jul 21 2.71 Yr. Rohit Singhania 1 Nov 23 0.41 Yr. Dhaval Gada 1 Sep 22 1.58 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 38.79% Equity 30.33% Debt 30.88% Equity Sector Allocation
Sector Value Financial Services 26.33% Basic Materials 7.46% Consumer Cyclical 6.64% Industrials 5.82% Energy 5.69% Consumer Defensive 3.99% Communication Services 2.82% Health Care 2.47% Technology 2.39% Utility 2.07% Real Estate 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 38.79% Government 15.53% Corporate 15.35% Credit Quality
Rating Value AA 13.13% AAA 86.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK8% ₹248 Cr 1,710,490
↑ 147,950 Future on HDFC Bank Ltd
Derivatives | -5% -₹146 Cr 997,700
↑ 767,800 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹106 Cr 10,300,000
↓ -7,200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000343% ₹89 Cr 123,396
↑ 9,112 Future on Bandhan Bank Ltd
Derivatives | -3% -₹83 Cr 4,567,500 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5411533% ₹82 Cr 4,567,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹82 Cr 1,086,458
↓ -40,324 Future on Adani Enterprises Ltd
Derivatives | -3% -₹81 Cr 250,800 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹80 Cr 250,800 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹78 Cr 7,500,000
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