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ડીએસપી બ્લેકરોક મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 3 શ્રેષ્ઠ સંતુલિત ફંડ

ફિન્કેશ »DSPBR મ્યુચ્યુઅલ ફંડ »સંતુલિત ભંડોળ

ડીએસપી બ્લેકરોક મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 3 શ્રેષ્ઠ સંતુલિત ભંડોળ

Updated on November 9, 2024 , 3073 views

જે રોકાણકારો નવા છેમ્યુચ્યુઅલ ફંડ હંમેશા પસંદ કરે છેરોકાણ સંતુલિત ભંડોળમાં. ડીએસપીબીઆરસંતુલિત ભંડોળ બંને લાંબા ગાળા માટે પેદા કરવા માંગે છેપાટનગર પ્રશંસા અને વર્તમાનઆવક ઇક્વિટી સિક્યોરિટીઝમાં રોકાણ કરીને તેમજનિશ્ચિત આવક સિક્યોરિટીઝ

તેની શરૂઆતથી, ધAMCના સંતુલિત ફંડે નિરપેક્ષ રીતે અને તેના બેન્ચમાર્કની તુલનામાં બંને રીતે સતત મજબૂત લાંબા ગાળાનો ટ્રેક રેકોર્ડ જાળવી રાખ્યો છે. આમ, આ સંતુલિત ભંડોળમાં રોકાણ કરવાથી સારા નફાની ખાતરી થઈ શકે છે.

રોકાણકારો નીચે સૂચિબદ્ધ ટોચના 3 શ્રેષ્ઠ સંતુલિત ભંડોળમાંથી યોજનાઓ પસંદ કરી શકે છેડીએસપી બ્લેકરોક મ્યુચ્યુઅલ ફંડ. આ ભંડોળને કેટલાક મહત્વપૂર્ણ પરિમાણો જેમ કે હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છેનથી, AUM, ભૂતકાળનું પ્રદર્શન, સરેરાશ પીઅર વળતર, વગેરે.

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DSPBR

DSPRB બેલેન્સ્ડ ફંડમાં શા માટે રોકાણ કરવું?

બંનેમાં શ્રેષ્ઠ

સંતુલિત ભંડોળ ઓછું અસ્થિર હોય છે. તેઓ ઇક્વિટી અને બંનેમાંથી શ્રેષ્ઠ ઓફર કરે છેડેટ ફંડ ઇક્વિટી ઘટક દ્વારા ઉચ્ચ વળતરની ખાતરી કરવી અને દેવું ઘટક દ્વારા સ્થિરતા.

ઓછું/મધ્યમ જોખમ, ઉચ્ચ વળતર

પરઆધાર અસ્કયામતોની ફાળવણીમાં, સંતુલિત ભંડોળ પરનું વળતર જોખમને સમાયોજિત કરવામાં આવે છે. માં રોકાણ કરીનેનાની ટોપી અનેમિડ-કેપ શેરોમાં, ઇક્વિટી નફો ઘણો વધારે છે અને સંકળાયેલ જોખમપરિબળ દેવું રોકાણ દ્વારા નિયંત્રિત થાય છે.

શ્રેષ્ઠ DSPBR સંતુલિત મ્યુચ્યુઅલ ફંડ્સ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock Equity and Bond Fund Growth ₹341.11
↓ -2.60
₹10,6102.715.129.312.316.225.3
DSP BlackRock Regular Savings Fund Growth ₹55.6391
↓ -0.16
₹1811.77.114.38.58.712
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹26.292
↓ -0.14
₹3,2591.99.720.99.610.417.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24

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 14.9% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% .

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 (12 Nov 24) ₹341.11 ↓ -2.60   (-0.76 %)
Net Assets (Cr) ₹10,610 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.29
Information Ratio 0.17
Alpha Ratio -1.02
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
31 Oct 19₹10,000
31 Oct 20₹10,197
31 Oct 21₹14,695
31 Oct 22₹14,278
31 Oct 23₹16,066
31 Oct 24₹21,224

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 ₹458,689.
Net Profit of ₹158,689
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 12 Nov 24

DurationReturns
1 Month -2.1%
3 Month 2.7%
6 Month 15.1%
1 Year 29.3%
3 Year 12.3%
5 Year 16.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Singh1 Mar 240.67 Yr.
Shantanu Godambe1 Aug 240.25 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash4.33%
Equity68.53%
Debt27.14%
Equity Sector Allocation
SectorValue
Financial Services30.4%
Consumer Cyclical8.83%
Consumer Defensive7.62%
Health Care6.45%
Basic Materials5.83%
Technology4.88%
Industrials3.19%
Communication Services1.33%
Debt Sector Allocation
SectorValue
Government18.07%
Corporate9.06%
Cash Equivalent4.33%
Credit Quality
RatingValue
AA7.56%
AAA92.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹741 Cr4,270,582
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹492 Cr3,809,099
7.09% Govt Stock 2054
Sovereign Bonds | -
5%₹468 Cr45,500,000
↑ 5,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹446 Cr647,305
↓ -41,809
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹309 Cr1,130,757
↑ 217,131
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
3%₹272 Cr27,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹262 Cr2,256,564
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
2%₹223 Cr4,554,884
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
2%₹221 Cr1,362,420
↑ 124,892
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 23 | SUVENPHAR
2%₹202 Cr1,539,786
↓ -255,437

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 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (12 Nov 24) ₹55.6391 ↓ -0.16   (-0.28 %)
Net Assets (Cr) ₹181 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.14
Sharpe Ratio 2.99
Information Ratio 0.4
Alpha Ratio 3.42
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
31 Oct 19₹10,000
31 Oct 20₹10,530
31 Oct 21₹11,819
31 Oct 22₹12,115
31 Oct 23₹13,136
31 Oct 24₹15,153

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 ₹376,357.
Net Profit of ₹76,357
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 12 Nov 24

DurationReturns
1 Month -0.2%
3 Month 1.7%
6 Month 7.1%
1 Year 14.3%
3 Year 8.5%
5 Year 8.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Singh31 May 213.42 Yr.
Shantanu Godambe1 Aug 240.25 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash5.52%
Equity21.43%
Debt72.76%
Other0.28%
Equity Sector Allocation
SectorValue
Financial Services9.73%
Consumer Cyclical2.53%
Health Care2.4%
Basic Materials2.03%
Technology1.25%
Consumer Defensive1.2%
Industrials0.69%
Utility0.69%
Energy0.49%
Communication Services0.41%
Debt Sector Allocation
SectorValue
Government54.07%
Corporate18.69%
Cash Equivalent5.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
13%₹23 Cr2,200,000
7.02% Govt Stock 2031
Sovereign Bonds | -
8%₹16 Cr1,500,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹11 Cr100
Rec Limited
Debentures | -
6%₹10 Cr100
Indian Oil Corporation Limited
Debentures | -
6%₹10 Cr100
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹10 Cr1,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
4%₹8 Cr250
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK
3%₹5 Cr30,613
Export Import Bank Of India
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 9.5% since its launch.  Return for 2023 was 17.1% , 2022 was 0.1% and 2021 was 9.3% .

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 (12 Nov 24) ₹26.292 ↓ -0.14   (-0.51 %)
Net Assets (Cr) ₹3,259 on 30 Sep 24
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.89
Sharpe Ratio 2.31
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
31 Oct 19₹10,000
31 Oct 20₹10,578
31 Oct 21₹12,417
31 Oct 22₹12,445
31 Oct 23₹13,478
31 Oct 24₹16,470

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 12 Nov 24

DurationReturns
1 Month -0.8%
3 Month 1.9%
6 Month 9.7%
1 Year 20.9%
3 Year 9.6%
5 Year 10.4%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 213.29 Yr.
Rohit Singhania1 Nov 231 Yr.
Dhaval Gada1 Sep 222.17 Yr.
Kaivalya Nadkarni1 Oct 240.08 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash35.47%
Equity33.6%
Debt30.93%
Equity Sector Allocation
SectorValue
Financial Services24.08%
Energy7.88%
Industrials7.49%
Basic Materials6.26%
Consumer Cyclical4.6%
Consumer Defensive4.29%
Utility3.98%
Technology3.44%
Health Care2.2%
Communication Services1.66%
Real Estate0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent35.47%
Corporate17.54%
Government13.39%
Credit Quality
RatingValue
AA12.79%
AAA87.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
7%₹224 Cr1,288,165
↓ -269,500
Future on HDFC Bank Ltd
Derivatives | -
5%-₹148 Cr848,100
↓ -269,500
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹129 Cr436,500
↓ -18,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
4%₹129 Cr436,500
↓ -18,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
4%₹122 Cr1,491,052
↑ 34,500
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹111 Cr10,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹104 Cr10,000,000
Future on Tata Power Co Ltd
Derivatives | -
3%-₹81 Cr1,823,850
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 500400
2%₹80 Cr1,823,850
Future on Bandhan Bank Ltd
Derivatives | -
2%-₹71 Cr3,892,000
↓ -201,600

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