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डीएसपी ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे 3 सर्वोत्तम संतुलित निधी
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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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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock Equity and Bond Fund Growth ₹340.437
↓ -4.17 ₹10,379 -3.9 5.3 20.1 14.1 15.8 25.3 DSP BlackRock Regular Savings Fund Growth ₹55.8718
↓ -0.20 ₹180 -0.4 4.6 11.5 9 8.6 12 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹26.233
↓ -0.15 ₹3,201 -1.9 3.3 14.1 10.1 10.2 17.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 14.8% 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 (20 Dec 24) ₹340.437 ↓ -4.17 (-1.21 %) Net Assets (Cr) ₹10,379 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.73 Information Ratio 0.23 Alpha Ratio 4.1 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 Nov 19 ₹10,000 30 Nov 20 ₹11,230 30 Nov 21 ₹14,455 30 Nov 22 ₹14,555 30 Nov 23 ₹16,940 30 Nov 24 ₹21,257 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.3% 3 Month -3.9% 6 Month 5.3% 1 Year 20.1% 3 Year 14.1% 5 Year 15.8% 10 Year 15 Year Since launch 14.8% 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 Abhishek Singh 1 Mar 24 0.75 Yr. Shantanu Godambe 1 Aug 24 0.33 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.33% Equity 68.53% Debt 27.14% Equity Sector Allocation
Sector Value Financial Services 30.4% Consumer Cyclical 8.83% Consumer Defensive 7.62% Health Care 6.45% Basic Materials 5.83% Technology 4.88% Industrials 3.19% Communication Services 1.33% Debt Sector Allocation
Sector Value Government 18.07% Corporate 9.06% Cash Equivalent 4.33% Credit Quality
Rating Value AA 7.12% AAA 92.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹741 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹492 Cr 3,809,099 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹468 Cr 45,500,000
↑ 5,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹446 Cr 647,305
↓ -41,809 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹309 Cr 1,130,757
↑ 217,131 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹272 Cr 27,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹262 Cr 2,256,564 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹223 Cr 4,554,884 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE2% ₹221 Cr 1,362,420
↑ 124,892 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 23 | SUVENPHAR2% ₹202 Cr 1,539,786
↓ -255,437 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 (20 Dec 24) ₹55.8718 ↓ -0.20 (-0.35 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,818 30 Nov 21 ₹11,693 30 Nov 22 ₹12,212 30 Nov 23 ₹13,385 30 Nov 24 ₹15,140 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month -0.4% 6 Month 4.6% 1 Year 11.5% 3 Year 9% 5 Year 8.6% 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 Abhishek Singh 31 May 21 3.51 Yr. Shantanu Godambe 1 Aug 24 0.33 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 12.23% Equity 20.74% Debt 66.75% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 10.16% Consumer Cyclical 2.63% Health Care 2.27% Basic Materials 1.24% Technology 1.15% Consumer Defensive 1.15% Industrials 0.66% Utility 0.63% Energy 0.46% Communication Services 0.39% Debt Sector Allocation
Sector Value Government 50.83% Corporate 15.92% Cash Equivalent 12.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -12% ₹23 Cr 2,200,000 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹16 Cr 1,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 Rec Limited
Debentures | -6% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -4% ₹8 Cr 250 Export Import Bank Of India
Debentures | -3% ₹5 Cr 50 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 50 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9.3% 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 (20 Dec 24) ₹26.233 ↓ -0.15 (-0.55 %) Net Assets (Cr) ₹3,201 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 1.74 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 Nov 19 ₹10,000 30 Nov 20 ₹11,079 30 Nov 21 ₹12,304 30 Nov 22 ₹12,525 30 Nov 23 ₹13,880 30 Nov 24 ₹16,399 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month -1.9% 6 Month 3.3% 1 Year 14.1% 3 Year 10.1% 5 Year 10.2% 10 Year 15 Year Since launch 9.3% 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 3.38 Yr. Rohit Singhania 1 Nov 23 1.08 Yr. Dhaval Gada 1 Sep 22 2.25 Yr. Kaivalya Nadkarni 1 Oct 24 0.17 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 35.47% Equity 33.6% Debt 30.93% Equity Sector Allocation
Sector Value Financial Services 24.08% Energy 7.88% Industrials 7.49% Basic Materials 6.26% Consumer Cyclical 4.6% Consumer Defensive 4.29% Utility 3.98% Technology 3.44% Health Care 2.2% Communication Services 1.66% Real Estate 0.73% Debt Sector Allocation
Sector Value Cash Equivalent 35.47% Corporate 17.54% Government 13.39% Credit Quality
Rating Value AA 12.88% AAA 87.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK7% ₹224 Cr 1,288,165
↓ -269,500 Future on HDFC Bank Ltd
Derivatives | -5% -₹148 Cr 848,100
↓ -269,500 Future on Adani Enterprises Ltd
Derivatives | -4% -₹129 Cr 436,500
↓ -18,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125994% ₹129 Cr 436,500
↓ -18,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN4% ₹122 Cr 1,491,052
↑ 34,500 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹111 Cr 10,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹104 Cr 10,000,000 Future on Tata Power Co Ltd
Derivatives | -3% -₹81 Cr 1,823,850 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 5004002% ₹80 Cr 1,823,850 Future on Bandhan Bank Ltd
Derivatives | -2% -₹71 Cr 3,892,000
↓ -201,600
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