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डीएसपी ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे शीर्ष 3 सर्वोत्तम बॅलन्स्ड फंड

Fincash »DSPBR म्युच्युअल फंड »संतुलित निधी

डीएसपी ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे 3 सर्वोत्तम संतुलित निधी

Updated on November 2, 2024 , 3063 views

जे गुंतवणूकदार नवीन आहेतम्युच्युअल फंड नेहमी प्राधान्यगुंतवणूक संतुलित निधीमध्ये. DSPBR च्यासंतुलित निधी दोन्ही दीर्घकालीन उत्पन्न करण्याचा प्रयत्न करतेभांडवल प्रशंसा आणि वर्तमानउत्पन्न इक्विटी सिक्युरिटीजमध्ये गुंतवणूक करून तसेचनिश्चित उत्पन्न सिक्युरिटीज

त्याच्या स्थापनेपासून, दAMCच्या बॅलन्स्ड फंडाने निरपेक्ष आणि बेंचमार्कच्या सापेक्ष दोन्ही प्रकारे दीर्घकालीन मजबूत ट्रॅक रेकॉर्ड सातत्याने राखला आहे. अशा प्रकारे, या संतुलित फंडांमध्ये गुंतवणूक केल्याने चांगला नफा मिळू शकतो.

गुंतवणूकदार खालील-सूचीबद्ध शीर्ष 3 सर्वोत्तम संतुलित फंडांमधून योजना निवडू शकतातडीएसपी ब्लॅकरॉक म्युच्युअल फंड. यांसारख्या काही महत्त्वाच्या बाबी हाती घेऊन या निधीची निवड करण्यात आली आहेनाही, AUM, मागील कामगिरी, सरासरी समवयस्क परतावा इ.

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DSPBR

DSPRB बॅलन्स्ड फंड्समध्ये गुंतवणूक का करावी?

दोन्हीपैकी सर्वोत्तम

संतुलित निधी कमी अस्थिर असतात. ते इक्विटी आणि दोन्हीपैकी सर्वोत्तम ऑफर करतातकर्ज निधी इक्विटी घटकाद्वारे उच्च परतावा आणि कर्ज घटकाद्वारे स्थिरता सुनिश्चित करणे.

कमी/मध्यम जोखीम, उच्च परतावा

वरआधार मालमत्तेचे वाटप करताना, संतुलित निधीवरील परतावा जोखीम समायोजित केला जातो. मध्ये गुंतवणूक करूनलहान टोपी आणिमिड-कॅप स्टॉक्स, इक्विटी नफा जास्त आहेत आणि संबंधित जोखीमघटक कर्ज गुंतवणूक नियंत्रित आहे.

सर्वोत्तम DSPBR संतुलित म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock Equity and Bond Fund Growth ₹344.136
↓ -0.57
₹10,6102.513.831.312.716.225.3
DSP BlackRock Regular Savings Fund Growth ₹55.7975
↓ 0.00
₹1811.66.6158.68.712
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹26.402
↓ -0.01
₹3,2591.78.821.79.710.517.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 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 (04 Nov 24) ₹344.136 ↓ -0.57   (-0.17 %)
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 4 Nov 24

DurationReturns
1 Month -1.2%
3 Month 2.5%
6 Month 13.8%
1 Year 31.3%
3 Year 12.7%
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 240.59 Yr.
Shantanu Godambe1 Aug 240.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.46%
Equity69.07%
Debt27.47%
Equity Sector Allocation
SectorValue
Financial Services30.24%
Consumer Cyclical8.81%
Consumer Defensive8.35%
Health Care6.3%
Basic Materials5.79%
Technology4.76%
Industrials3.31%
Communication Services1.5%
Debt Sector Allocation
SectorValue
Government17.21%
Corporate10.26%
Cash Equivalent3.46%
Credit Quality
RatingValue
AA7.93%
AAA92.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹740 Cr4,270,582
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹531 Cr689,114
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹485 Cr3,809,099
07.09 Goi 05082054
Sovereign Bonds | -
4%₹419 Cr40,500,000
↓ -7,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹283 Cr913,626
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹278 Cr2,256,564
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
3%₹271 Cr27,000,000
↑ 27,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
2%₹236 Cr4,554,884
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
2%₹228 Cr1,237,528
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
2%₹226 Cr10,695,080

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 (04 Nov 24) ₹55.7975 ↓ 0.00   (0.00 %)
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 4 Nov 24

DurationReturns
1 Month -0.1%
3 Month 1.6%
6 Month 6.6%
1 Year 15%
3 Year 8.6%
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 213.34 Yr.
Shantanu Godambe1 Aug 240.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.43%
Equity22.61%
Debt74.67%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services10.06%
Consumer Cyclical2.82%
Health Care2.72%
Basic Materials1.79%
Consumer Defensive1.3%
Technology1.29%
Industrials0.81%
Utility0.76%
Energy0.56%
Communication Services0.49%
Debt Sector Allocation
SectorValue
Government55.7%
Corporate18.96%
Cash Equivalent2.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.32 Goi 2030
Sovereign Bonds | -
13%₹23 Cr2,200,000
7.02% Govt Stock 2031
Sovereign Bonds | -
9%₹16 Cr1,500,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹11 Cr100
7.10% Govt Stock 18042028
Sovereign Bonds | -
6%₹10 Cr1,000,000
07.06 Goi 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
Rec Limited
Debentures | -
6%₹10 Cr100
Indian Oil Corporation Limited
Debentures | -
6%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
4%₹8 Cr250
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK
3%₹5 Cr30,613
7.10%Goi 08/04/2034
Sovereign Bonds | -
3%₹5 Cr500,000

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 (04 Nov 24) ₹26.402 ↓ -0.01   (-0.05 %)
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 4 Nov 24

DurationReturns
1 Month -0.4%
3 Month 1.7%
6 Month 8.8%
1 Year 21.7%
3 Year 9.7%
5 Year 10.5%
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 213.21 Yr.
Rohit Singhania1 Nov 230.92 Yr.
Dhaval Gada1 Sep 222.08 Yr.
Kaivalya Nadkarni1 Oct 240 Yr.

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

Asset Allocation
Asset ClassValue
Cash39.69%
Equity30.63%
Debt29.68%
Equity Sector Allocation
SectorValue
Financial Services26.22%
Energy7.75%
Industrials7.29%
Basic Materials5.24%
Consumer Defensive4.37%
Consumer Cyclical4.09%
Utility4.07%
Technology2.88%
Communication Services1.84%
Health Care1.17%
Real Estate0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent39.69%
Corporate16.33%
Government13.34%
Credit Quality
RatingValue
AA13.42%
AAA86.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
8%₹270 Cr1,557,665
Future on HDFC Bank Ltd
Derivatives | -
6%-₹195 Cr1,117,600
↑ 1,117,600
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹143 Cr454,500
↑ 454,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
4%₹143 Cr454,500
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
4%₹115 Cr1,456,552
↑ 222,599
07.32 Goi 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%-₹89 Cr1,823,850
↑ 1,823,850
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 500400
3%₹88 Cr1,823,850
↑ 21,600
Future on Bandhan Bank Ltd
Derivatives | -
3%-₹82 Cr4,093,600
↑ 4,093,600

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येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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