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DSP బ్లాక్‌రాక్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 3 ఉత్తమ బ్యాలెన్స్‌డ్ ఫండ్‌లు
కొత్త పెట్టుబడిదారులుమ్యూచువల్ ఫండ్స్ ఎల్లప్పుడూ ఇష్టపడతారుపెట్టుబడి పెడుతున్నారు బ్యాలెన్స్‌డ్ ఫండ్లలో. DSPBRలుబ్యాలెన్స్‌డ్ ఫండ్ దీర్ఘకాలం రెండింటినీ ఉత్పత్తి చేయడానికి ప్రయత్నిస్తుందిరాజధాని ప్రశంసలు మరియు ప్రస్తుతఆదాయం ఈక్విటీ సెక్యూరిటీలలో పెట్టుబడి పెట్టడం ద్వారా అలాగేస్థిర ఆదాయం సెక్యూరిటీలు.
దాని ప్రారంభం నుండి, దిAMCయొక్క బ్యాలెన్స్‌డ్ ఫండ్ సంపూర్ణ పరంగా మరియు దాని బెంచ్‌మార్క్‌కు సంబంధించి బలమైన దీర్ఘకాలిక ట్రాక్ రికార్డ్‌ను స్థిరంగా నిర్వహిస్తోంది. ఈ విధంగా, ఈ బ్యాలెన్స్‌డ్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం వల్ల మంచి లాభాలను పొందవచ్చు.
పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 3 ఉత్తమ బ్యాలెన్స్‌డ్ ఫండ్‌ల నుండి పథకాలను ఎంచుకోవచ్చుDSP బ్లాక్‌రాక్ మ్యూచువల్ ఫండ్. వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయికాదు, AUM, గత ప్రదర్శనలు, సగటు పీర్ రాబడి మొదలైనవి.
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DSPRB బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
రెండింటిలో ఉత్తమమైనది
బ్యాలెన్స్‌డ్ ఫండ్స్ తక్కువ అస్థిరతను కలిగి ఉంటాయి. వారు ఈక్విటీ మరియు రెండింటిలోనూ ఉత్తమమైన వాటిని అందిస్తారురుణ నిధి ఈక్విటీ కాంపోనెంట్ ద్వారా అధిక రాబడిని మరియు డెట్ కాంపోనెంట్ ద్వారా స్థిరత్వాన్ని నిర్ధారిస్తుంది.
తక్కువ/మధ్య ప్రమాదం, అధిక రాబడి
నఆధారంగా ఆస్తుల కేటాయింపు, బ్యాలెన్స్‌డ్ ఫండ్స్‌పై రాబడులు రిస్క్ సర్దుబాటు చేయబడతాయి. పెట్టుబడి పెట్టడం ద్వారాచిన్న టోపీ మరియుమిడ్ క్యాప్ స్టాక్స్, ఈక్విటీ లాభాలు చాలా ఎక్కువ మరియు సంబంధిత రిస్క్కారకం రుణ పెట్టుబడి ద్వారా నియంత్రించబడుతుంది.
ఉత్తమ DSPBR బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock Equity and Bond Fund Growth ₹331.715
↑ 0.11 ₹9,132 12.5 14.8 30.6 14.7 16.4 25.3 DSP BlackRock Regular Savings Fund Growth ₹54.0536
↑ 0.03 ₹172 4.3 7 14 8.1 8.4 12 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹25.687
↑ 0.02 ₹3,110 8.3 10 21.1 10 10.9 17.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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 15% 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 (04 Jul 24) ₹331.715 ↑ 0.11 (0.03 %) Net Assets (Cr) ₹9,132 on 31 May 24 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.94 Information Ratio -0.13 Alpha Ratio 1.34 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 Jun 19 ₹10,000 30 Jun 20 ₹9,880 30 Jun 21 ₹14,205 30 Jun 22 ₹13,377 30 Jun 23 ₹16,374 30 Jun 24 ₹21,101 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 6.7% 3 Month 12.5% 6 Month 14.8% 1 Year 30.6% 3 Year 14.7% 5 Year 16.4% 10 Year 15 Year Since launch 15% 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 Kedar Karnik 1 Jul 23 0.92 Yr. Abhishek Singh 1 Mar 24 0.25 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 5.21% Equity 71.31% Debt 23.48% Equity Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 9.83% Consumer Defensive 7.81% Basic Materials 6.49% Health Care 5.77% Industrials 5.07% Technology 4.83% Communication Services 1.78% Debt Sector Allocation
Sector Value Government 12.88% Corporate 12.44% Cash Equivalent 3.37% Credit Quality
Rating Value AA 7.65% AAA 92.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹654 Cr 4,270,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹462 Cr 689,114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹427 Cr 3,809,099 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹285 Cr 27,500,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹253 Cr 16,717,408 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹237 Cr 2,041,173 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹202 Cr 4,110,243 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹192 Cr 18,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M2% ₹175 Cr 699,468 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹163 Cr 699,897 2. DSP BlackRock Regular Savings Fund
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% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (04 Jul 24) ₹54.0536 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹172 on 31 May 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 1.96 Information Ratio 0.16 Alpha Ratio 2.77 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 Jun 19 ₹10,000 30 Jun 20 ₹10,303 30 Jun 21 ₹11,881 30 Jun 22 ₹11,910 30 Jun 23 ₹13,158 30 Jun 24 ₹14,921 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 2.3% 3 Month 4.3% 6 Month 7% 1 Year 14% 3 Year 8.1% 5 Year 8.4% 10 Year 15 Year Since launch 8.8% 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 Kedar Karnik 1 Jul 23 0.92 Yr. Jay Kothari 16 Mar 18 6.22 Yr. Abhishek Singh 31 May 21 3.01 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.37% Equity 20.94% Debt 76.39% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 9.18% Health Care 3.03% Technology 2.23% Consumer Cyclical 2.06% Basic Materials 1.37% Consumer Defensive 1.13% Utility 0.66% Energy 0.54% Communication Services 0.54% Industrials 0.2% Debt Sector Allocation
Sector Value Government 47.86% Corporate 28.53% Cash Equivalent 2.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹22 Cr 2,200,000 National Housing Bank
Debentures | -9% ₹15 Cr 150 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Rec Limited
Debentures | -6% ₹10 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -5% ₹8 Cr 250 Export Import Bank Of India
Debentures | -3% ₹5 Cr 50 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9.5% 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 (04 Jul 24) ₹25.687 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹3,110 on 30 Apr 24 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 2.01 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 Jun 19 ₹10,000 30 Jun 20 ₹10,486 30 Jun 21 ₹12,608 30 Jun 22 ₹12,219 30 Jun 23 ₹13,850 30 Jun 24 ₹16,687 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 2.6% 3 Month 8.3% 6 Month 10% 1 Year 21.1% 3 Year 10% 5 Year 10.9% 10 Year 15 Year Since launch 9.5% 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 2.87 Yr. Rohit Singhania 1 Nov 23 0.58 Yr. Dhaval Gada 1 Sep 22 1.75 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 28.19% Equity 40.38% Debt 31.43% Equity Sector Allocation
Sector Value Financial Services 27.93% Energy 6.87% Industrials 5.97% Basic Materials 5.82% Consumer Cyclical 4.93% Consumer Defensive 4.05% Communication Services 3.83% Utility 2.3% Technology 2.09% Health Care 1.55% Real Estate 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 28.19% Government 17.29% Corporate 14.14% Credit Quality
Rating Value AA 12.61% AAA 87.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK9% ₹273 Cr 1,785,239
↑ 74,749 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹163 Cr 16,000,000
↑ 8,500,000 Future on HDFC Bank Ltd
Derivatives | -5% -₹157 Cr 1,019,700
↑ 22,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹109 Cr 10,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹95 Cr 1,144,645
↑ 86,687 Future on Adani Enterprises Ltd
Derivatives | -3% -₹90 Cr 261,900
↑ 11,100 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹89 Cr 261,900
↑ 11,100 Future on Bandhan Bank Ltd
Derivatives | -3% -₹85 Cr 4,500,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK3% ₹85 Cr 4,500,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328103% ₹84 Cr 1,702,675
↑ 580,942
DSPBR మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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