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പുതിയ നിക്ഷേപകർമ്യൂച്വൽ ഫണ്ടുകൾ എപ്പോഴും മുൻഗണനനിക്ഷേപിക്കുന്നു സമതുലിതമായ ഫണ്ടുകളിൽ. ഡിഎസ്പിബിആറിന്റെബാലൻസ്ഡ് ഫണ്ട് രണ്ടും ദീർഘകാലത്തേക്ക് സൃഷ്ടിക്കാൻ ശ്രമിക്കുന്നുമൂലധനം അഭിനന്ദനവും നിലവിലെവരുമാനം ഇക്വിറ്റി സെക്യൂരിറ്റികളിലും നിക്ഷേപം നടത്തുന്നതിലൂടെസ്ഥിര വരുമാനം സെക്യൂരിറ്റികൾ.
അതിന്റെ തുടക്കം മുതൽ, ദിഎഎംസിന്റെ സമതുലിതമായ ഫണ്ട് അതിന്റെ മാനദണ്ഡവുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ സമ്പൂർണ്ണ നിബന്ധനകളിലും ശക്തമായ ദീർഘകാല ട്രാക്ക് റെക്കോർഡ് സ്ഥിരമായി നിലനിർത്തിയിട്ടുണ്ട്. അങ്ങനെ, ഈ സമതുലിതമായ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് നല്ല ലാഭം ഉറപ്പാക്കും.
നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 3 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകളിൽ നിന്ന് സ്കീമുകൾ തിരഞ്ഞെടുക്കാംഡിഎസ്പി ബ്ലാക്ക് റോക്ക് മ്യൂച്വൽ ഫണ്ട്. പോലുള്ള പ്രധാനപ്പെട്ട ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്അല്ല, AUM, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി പിയർ റിട്ടേൺ മുതലായവ.
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ബാലൻസ്ഡ് ഫണ്ടുകൾ അസ്ഥിരത കുറവാണ്. ഇക്വിറ്റിയിലും ഏറ്റവും മികച്ചത് അവർ വാഗ്ദാനം ചെയ്യുന്നുഡെറ്റ് ഫണ്ട് ഇക്വിറ്റി ഘടകത്തിലൂടെ ഉയർന്ന വരുമാനവും ഡെറ്റ് ഘടകത്തിലൂടെ സ്ഥിരതയും ഉറപ്പാക്കുന്നു.
ന്അടിസ്ഥാനം ആസ്തികളുടെ അലോക്കേഷൻ, ബാലൻസ്ഡ് ഫണ്ടുകളിലെ വരുമാനം റിസ്ക് അഡ്ജസ്റ്റ് ചെയ്തിട്ടുണ്ട്. നിക്ഷേപിക്കുന്നതിലൂടെചെറിയ തൊപ്പി ഒപ്പംമിഡ് ക്യാപ് ഓഹരികൾ, ഇക്വിറ്റി നേട്ടങ്ങൾ വളരെ ഉയർന്നതും അനുബന്ധ അപകടസാധ്യതയുമാണ്ഘടകം ഡെറ്റ് നിക്ഷേപത്താൽ നിയന്ത്രിക്കപ്പെടുന്നു.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP BlackRock Equity and Bond Fund Growth ₹325.345
↓ -0.68 ₹10,137 -7 -7.6 14.4 13.8 16.3 17.7 DSP BlackRock Regular Savings Fund Growth ₹56.2229
↓ -0.03 ₹164 -0.3 0.7 9.8 8.8 9.3 11 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹25.774
↓ -0.02 ₹3,186 -3.2 -2.7 10.4 10.3 10.8 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
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 14.5% since its launch. Ranked 9 in Hybrid Equity
category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (13 Mar 25) ₹325.345 ↓ -0.68 (-0.21 %) Net Assets (Cr) ₹10,137 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.81 Information Ratio 0.3 Alpha Ratio 4.31 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,058 28 Feb 22 ₹13,521 28 Feb 23 ₹13,795 29 Feb 24 ₹17,519 28 Feb 25 ₹19,401 Returns for DSP BlackRock Equity and Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -1.9% 3 Month -7% 6 Month -7.6% 1 Year 14.4% 3 Year 13.8% 5 Year 16.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Singh 1 Mar 24 1 Yr. Shantanu Godambe 1 Aug 24 0.58 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.26% Equity 69.96% Debt 26.78% Equity Sector Allocation
Sector Value Financial Services 31.25% Consumer Cyclical 9.47% Health Care 7.77% Consumer Defensive 6.41% Basic Materials 5.36% Technology 3.43% Industrials 2.77% Communication Services 1.5% Utility 1.24% Energy 0.75% Debt Sector Allocation
Sector Value Government 17.25% Corporate 9.53% Cash Equivalent 3.26% Credit Quality
Rating Value AA 9.05% AAA 90.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹725 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹462 Cr 3,688,426 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹408 Cr 517,654
↓ -129,651 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹365 Cr 1,221,070
↑ 90,313 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹319 Cr 2,156,479
↑ 118,749 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹312 Cr 29,500,000
↑ 9,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE3% ₹273 Cr 1,839,316 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹268 Cr 2,722,536
↑ 465,972 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹257 Cr 25,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹244 Cr 5,446,718 2. DSP BlackRock Regular Savings Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 22 in Hybrid Debt
category. Return for 2024 was 11% , 2023 was 12% and 2022 was 3.5% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (13 Mar 25) ₹56.2229 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹164 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 0.94 Information Ratio 0.28 Alpha Ratio 0.76 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,918 28 Feb 22 ₹11,754 28 Feb 23 ₹12,098 29 Feb 24 ₹13,771 28 Feb 25 ₹14,928 Returns for DSP BlackRock Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.9% 3 Month -0.3% 6 Month 0.7% 1 Year 9.8% 3 Year 8.8% 5 Year 9.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Singh 31 May 21 3.75 Yr. Shantanu Godambe 1 Aug 24 0.58 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 21.74% Equity 23.54% Debt 54.38% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 10.67% Consumer Cyclical 3.34% Health Care 2.45% Utility 1.35% Basic Materials 1.28% Consumer Defensive 1.15% Industrials 1.04% Technology 0.88% Energy 0.81% Communication Services 0.58% Debt Sector Allocation
Sector Value Government 49.61% Cash Equivalent 21.74% Corporate 4.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Rec Limited
Debentures | -7% ₹11 Cr 100 Indian Oil Corporation Limited
Debentures | -7% ₹11 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -5% ₹8 Cr 250 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized
return of 8.9% since its launch. Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (13 Mar 25) ₹25.774 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹3,186 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 0.81 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,420 28 Feb 22 ₹12,046 28 Feb 23 ₹12,273 29 Feb 24 ₹14,562 28 Feb 25 ₹15,792 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -0.5% 3 Month -3.2% 6 Month -2.7% 1 Year 10.4% 3 Year 10.3% 5 Year 10.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Nov 23 1.33 Yr. Dhaval Gada 1 Sep 22 2.5 Yr. Shantanu Godambe 1 Jan 25 0.16 Yr. Kaivalya Nadkarni 1 Oct 24 0.41 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 39.03% Equity 31.03% Debt 29.94% Equity Sector Allocation
Sector Value Financial Services 24.4% Energy 7.21% Industrials 7.16% Basic Materials 7.04% Consumer Cyclical 4.82% Utility 4.47% Consumer Defensive 3.94% Technology 3.18% Health Care 2.45% Communication Services 1.8% Real Estate 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 39.03% Corporate 16.27% Government 13.68% Credit Quality
Rating Value AA 12.9% AAA 87.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹153 Cr 895,400
↑ 47,300 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹152 Cr 896,058
↓ -216,177 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN4% ₹118 Cr 1,531,183
↑ 156,750 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹100 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹100 Cr 436,500 Future on Tata Power Co Ltd
Derivatives | -2% -₹76 Cr 2,070,900
↑ 90,450 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 5004002% ₹75 Cr 2,070,900
↑ 90,450 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹74 Cr 754,462
↑ 445,712 Future on State Bank of India
Derivatives | -2% -₹73 Cr 937,500
↑ 156,750
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