5 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ബാലൻസ്ഡ് ഡെറ്റ് ഫണ്ടുകൾ SIP നിക്ഷേപം 2022

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ഒരു എസ്‌ഐ‌പിയിൽ നിക്ഷേപിക്കുന്നതിന് മികച്ച 5 മികച്ച പ്രകടനം നടത്തുന്ന ബാലൻസ്‌ഡ് ഡെറ്റ് ഫണ്ടുകൾ
Top 5 Hybrid - Hybrid Debt Funds

SIP നിക്ഷേപത്തിനുള്ള മികച്ച ബാലൻസ്ഡ് ഡെറ്റ് ഫണ്ടുകൾ 2022

Updated on January 4, 2025 , 1129 views

സമതുലിതമായ ഫണ്ടുകൾ ഇക്വിറ്റിയുടെയും രണ്ടിന്റെയും സംയോജനമായി പ്രവർത്തിക്കുന്നുകടം മ്യൂച്വൽ ഫണ്ട്. ഉത്തരവിട്ട കടത്തിൽ-ബാലൻസ്ഡ് ഫണ്ട്, അതിന്റെ പോർട്ട്‌ഫോളിയോയുടെ ഒരു പ്രധാന ഭാഗം കടത്തിൽ നിക്ഷേപിച്ചിരിക്കുന്നുപണ വിപണി ഉപകരണങ്ങൾ, ഇക്വിറ്റി ഉപകരണങ്ങളിൽ ഒരു ചെറിയ ഭാഗം. ഈ ഫണ്ടുകൾക്ക് ദീർഘകാലാടിസ്ഥാനത്തിൽ സ്ഥിരമായ വരുമാനം നൽകാനുള്ള ശേഷിയുണ്ട്. പോർട്ട്‌ഫോളിയോയുടെ ഇക്വിറ്റി ഭാഗം ഉയരുന്ന ഇക്വിറ്റി മാർക്കറ്റുകളിൽ നിന്ന് പ്രയോജനം ചെയ്യും. എന്നിരുന്നാലും, ഏറ്റവും മികച്ച വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന സന്തുലിത കടത്തിൽ നിക്ഷേപിക്കാൻ നിർദ്ദേശിക്കുന്നുഎസ്.ഐ.പി ഫണ്ടുകൾ, താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്നതുപോലെ.

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ഒരു എസ്‌ഐ‌പിയിൽ നിക്ഷേപിക്കുന്നതിന് മികച്ച 5 മികച്ച പ്രകടനം നടത്തുന്ന ബാലൻസ്‌ഡ് ഡെറ്റ് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
HDFC Hybrid Debt Fund Growth	₹79.0715 ↓ -0.27	₹3,322	300	-0.3	2	10	9.8	10.5	7.39%	4Y 11M 17D	8Y 7M 26D
Kotak Debt Hybrid Fund Growth	₹56.63 ↓ -0.25	₹3,035	1,000	-0.2	3	11.1	9.6	11.4	7.15%	7Y 5M 5D	15Y 25D
ICICI Prudential MIP 25 Growth	₹72.2718 ↓ -0.28	₹3,201	100	0.5	3.7	11.4	9.1	11.4	7.89%	2Y 1M 20D	3Y 6M
SBI Debt Hybrid Fund Growth	₹69.557 ↓ -0.25	₹10,064	500	-0.5	1.9	10.6	9	11	7.83%	4Y 1M 6D	7Y 14D
DSP BlackRock Regular Savings Fund Growth	₹56.1113 ↓ -0.21	₹180	500	0.4	3.8	10.9	8.6	11	7.02%	2Y 5M 23D	3Y 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25

1. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch. Ranked 16 in Hybrid Debt category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (06 Jan 25)	₹79.0715 ↓ -0.27 (-0.33 %)
Net Assets (Cr)	₹3,322 on 30 Nov 24
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1.93
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,017
31 Dec 21	₹12,489
31 Dec 22	₹13,238
31 Dec 23	₹15,080
31 Dec 24	₹16,658

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for HDFC Hybrid 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 6 Jan 25

Duration	Returns
1 Month	-0.9%
3 Month	-0.3%
6 Month	2%
1 Year	10%
3 Year	9.8%
5 Year	10.8%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.5%
2022	13.9%
2021	6%
2020	13.4%
2019	10.2%
2018	6.6%
2017	0.6%
2016	10.8%
2015	13%
2014	3.8%

Fund Manager information for HDFC Hybrid Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	17.35 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.05 Yr.
Dhruv Muchhal	22 Jun 23	1.53 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	22.46%
Debt	74.09%
Other	0.25%

Equity Sector Allocation

Sector	Value
Financial Services	8.48%
Technology	2.61%
Energy	2.3%
Health Care	2.28%
Industrials	2.25%
Consumer Cyclical	1.35%
Utility	1.31%
Communication Services	0.91%
Consumer Defensive	0.77%
Basic Materials	0.2%

Debt Sector Allocation

Sector	Value
Government	42.09%
Corporate	31.44%
Cash Equivalent	3.19%
Securitized	0.56%

Credit Quality

Rating	Value
AA	12.83%
AAA	87.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹79 Cr	590,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹78 Cr	7,500,000
HDFC Bank Limited Debentures \| -	2%	₹77 Cr	7,500
Sikka Ports & Terminals Limited Debentures \| -	2%	₹75 Cr	750
6.68% Govt Stock 2031 Sovereign Bonds \| -	2%	₹75 Cr	7,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹72 Cr	7,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹68 Cr	6,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| HDFCBANK	2%	₹66 Cr	350,000
National Highways Authority Of India Debentures \| -	2%	₹52 Cr	500

2. Kotak Debt Hybrid Fund

(Erstwhile Kotak Monthly Income Plan)

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch. Ranked 9 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 13.9% and 2022 was 4.3% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund Growth
Launch Date	2 Dec 03
NAV (06 Jan 25)	₹56.63 ↓ -0.25 (-0.44 %)
Net Assets (Cr)	₹3,035 on 30 Nov 24
Category	Hybrid - Hybrid Debt
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.76
Sharpe Ratio	1.78
Information Ratio	1.13
Alpha Ratio	0.27
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,385
31 Dec 21	₹12,899
31 Dec 22	₹13,448
31 Dec 23	₹15,315
31 Dec 24	₹17,065

Kotak Debt Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Kotak Debt 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 6 Jan 25

Duration	Returns
1 Month	-0.9%
3 Month	-0.2%
6 Month	3%
1 Year	11.1%
3 Year	9.6%
5 Year	11.4%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.4%
2022	13.9%
2021	4.3%
2020	13.3%
2019	13.9%
2018	11.2%
2017	-0.1%
2016	10.2%
2015	13%
2014	5.4%

Fund Manager information for Kotak Debt Hybrid Fund

Name	Since	Tenure
Abhishek Bisen	1 Apr 08	16.76 Yr.
Shibani Kurian	3 Sep 24	0.33 Yr.

Data below for Kotak Debt Hybrid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	23.87%
Debt	73.01%
Other	0.22%

Equity Sector Allocation

Sector	Value
Financial Services	5.88%
Consumer Cyclical	3.8%
Technology	3.56%
Consumer Defensive	2.54%
Utility	2.29%
Industrials	1.68%
Energy	1.5%
Communication Services	1.28%
Basic Materials	0.61%
Health Care	0.61%
Real Estate	0.12%

Debt Sector Allocation

Sector	Value
Government	63.51%
Corporate	9.5%
Cash Equivalent	2.9%

Credit Quality

Rating	Value
A	0.89%
AA	5.64%
AAA	93.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	11%	₹329 Cr	32,000,000 ↑ 7,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	10%	₹312 Cr	30,337,510 ↓ -14,943,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹265 Cr	25,441,510 ↑ 4,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹227 Cr	22,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	7%	₹203 Cr	20,000,000 ↑ 2,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	6%	₹170 Cr	16,198,400 ↑ 6,000,000
Bharti Telecom Limited 8.65% Debentures \| -	4%	₹126 Cr	12,500
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹76 Cr	7,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹59 Cr	5,739,560
Infosys Ltd (Technology) Equity, Since 31 Dec 20 \| INFY	2%	₹56 Cr	281,000

3. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch. Ranked 2 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25 Growth
Launch Date	30 Mar 04
NAV (06 Jan 25)	₹72.2718 ↓ -0.28 (-0.38 %)
Net Assets (Cr)	₹3,201 on 30 Nov 24
Category	Hybrid - Hybrid Debt
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	2.07
Information Ratio	0
Alpha Ratio	0
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,095
31 Dec 21	₹12,193
31 Dec 22	₹12,818
31 Dec 23	₹14,276
31 Dec 24	₹15,900

ICICI Prudential MIP 25 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-0.2%
3 Month	0.5%
6 Month	3.7%
1 Year	11.4%
3 Year	9.1%
5 Year	9.8%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.4%
2022	11.4%
2021	5.1%
2020	9.9%
2019	10.9%
2018	9.6%
2017	5.1%
2016	12.9%
2015	10.9%
2014	6.4%

Fund Manager information for ICICI Prudential MIP 25

Name	Since	Tenure
Manish Banthia	19 Sep 13	11.29 Yr.
Akhil Kakkar	22 Jan 24	0.94 Yr.
Roshan Chutkey	2 May 22	2.67 Yr.
Sharmila D’mello	31 Jul 22	2.42 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	16.82%
Equity	22.7%
Debt	60.21%
Other	0.28%

Equity Sector Allocation

Sector	Value
Financial Services	6.72%
Consumer Cyclical	4.45%
Health Care	3.83%
Basic Materials	2.36%
Communication Services	1.7%
Consumer Defensive	1.32%
Utility	0.85%
Technology	0.71%
Industrials	0.65%
Energy	0.1%

Debt Sector Allocation

Sector	Value
Corporate	44.26%
Government	20.65%
Cash Equivalent	10.65%
Securitized	1.47%

Credit Quality

Rating	Value
A	8.02%
AA	33.24%
AAA	58.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹265 Cr	25,815,500
7.53% Govt Stock 2034 Sovereign Bonds \| -	6%	₹192 Cr	19,074,750
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹117 Cr	11,500,000
State Bank Of India Debentures \| -	3%	₹98 Cr	1,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	3%	₹84 Cr	850
360 One Prime Limited Debentures \| -	2%	₹75 Cr	7,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIBANK	2%	₹66 Cr	489,871
Yes Bank Limited Debentures \| -	2%	₹64 Cr	650
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹56 Cr	5,463,150
Godrej Properties Limited Debentures \| -	2%	₹50 Cr	5,000

4. SBI Debt Hybrid Fund

(Erstwhile SBI Magnum Monthly Income Plan)

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch. Ranked 5 in Hybrid Debt category. Return for 2024 was 11% , 2023 was 12.2% and 2022 was 4.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund Growth
Launch Date	9 Apr 01
NAV (06 Jan 25)	₹69.557 ↓ -0.25 (-0.35 %)
Net Assets (Cr)	₹10,064 on 15 Dec 24
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.98
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,354
31 Dec 21	₹12,951
31 Dec 22	₹13,538
31 Dec 23	₹15,190
31 Dec 24	₹16,862

SBI Debt Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for SBI Debt 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 6 Jan 25

Duration	Returns
1 Month	-0.8%
3 Month	-0.5%
6 Month	1.9%
1 Year	10.6%
3 Year	9%
5 Year	11.1%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11%
2022	12.2%
2021	4.5%
2020	14.1%
2019	13.5%
2018	8.1%
2017	-0.2%
2016	8.5%
2015	12.5%
2014	8.2%

Fund Manager information for SBI Debt Hybrid Fund

Name	Since	Tenure
Saurabh Pant	1 Jan 22	3 Yr.
Mansi Sajeja	30 Jun 21	3.51 Yr.
Pradeep Kesavan	1 Dec 23	1.09 Yr.

Data below for SBI Debt Hybrid Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	4.86%
Equity	23.73%
Debt	71.15%
Other	0.26%

Equity Sector Allocation

Sector	Value
Financial Services	6.52%
Industrials	6%
Consumer Cyclical	3.66%
Technology	2.36%
Consumer Defensive	2.18%
Basic Materials	1.71%
Health Care	0.83%
Energy	0.47%

Debt Sector Allocation

Sector	Value
Corporate	51.57%
Government	17.84%
Cash Equivalent	6.6%

Credit Quality

Rating	Value
AA	44.36%
AAA	55.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹680 Cr	65,000,000
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) Debentures \| -	3%	₹302 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹301 Cr	30,000
Infopark Properties Ltd. Debentures \| -	3%	₹301 Cr	30,000
Bajaj Finance Limited Debentures \| -	3%	₹252 Cr	25,000
Tata Communications Limited Debentures \| -	2%	₹201 Cr	20,000
Bharti Telecom Limited 8.75% Debentures \| -	2%	₹182 Cr	18,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹176 Cr	17,500
Tata Projects Ltd. Debentures \| -	2%	₹175 Cr	17,500
Avanse Financial Services Limited Debentures \| -	2%	₹175 Cr	17,500

5. 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 8.7% 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 (06 Jan 25)	₹56.1113 ↓ -0.21 (-0.37 %)
Net Assets (Cr)	₹180 on 30 Nov 24
Category	Hybrid - Hybrid Debt
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.14
Sharpe Ratio	1.77
Information Ratio	0.76
Alpha Ratio	0.87
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
31 Dec 19	₹10,000
31 Dec 20	₹10,928
31 Dec 21	₹11,780
31 Dec 22	₹12,194
31 Dec 23	₹13,656
31 Dec 24	₹15,152

DSP BlackRock Regular Savings Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	-0.3%
3 Month	0.4%
6 Month	3.8%
1 Year	10.9%
3 Year	8.6%
5 Year	8.7%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11%
2022	12%
2021	3.5%
2020	7.8%
2019	9.3%
2018	6.9%
2017	-5.3%
2016	11%
2015	10.7%
2014	4.8%

Fund Manager information for DSP BlackRock Regular Savings Fund

Name	Since	Tenure
Abhishek Singh	31 May 21	3.59 Yr.
Shantanu Godambe	1 Aug 24	0.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.11%
Equity	22.55%
Debt	63.05%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	11%
Consumer Cyclical	2.87%
Health Care	2.44%
Basic Materials	1.47%
Technology	1.26%
Consumer Defensive	1.18%
Industrials	0.72%
Utility	0.62%
Energy	0.55%
Communication Services	0.44%

Debt Sector Allocation

Sector	Value
Government	52.47%
Cash Equivalent	14.11%
Corporate	10.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	13%	₹23 Cr	2,200,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	9%	₹16 Cr	1,500,000
Power Grid Corporation Of India Limited Debentures \| -	6%	₹11 Cr	100
Rec Limited Debentures \| -	6%	₹11 Cr	100
Indian Oil Corporation Limited Debentures \| -	6%	₹10 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 Finance Corporation Limited Debentures \| -	4%	₹8 Cr	250
HDFC Bank Ltd (Financial Services) Equity, Since 15 Jul 23 \| HDFCBANK	3%	₹6 Cr	30,613
Export Import Bank Of India Debentures \| -	3%	₹5 Cr	50

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.