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3 بہترین بیلنسڈ فنڈز بذریعہ DSP BlackRock Mutual Fund 2022
ایسے سرمایہ کار جو نئے ہیں۔باہمی چندہ ہمیشہ ترجیح دیتے ہیںسرمایہ کاری متوازن فنڈز میں۔ ڈی ایس پی بی آرمتوازن فنڈ دونوں طویل مدتی پیدا کرنے کی کوشش کرتا ہے۔سرمایہ تعریف اور موجودہآمدنی ایکویٹی سیکیورٹیز میں سرمایہ کاری کے ساتھ ساتھمقررہ آمدنی سیکورٹیز
اس کے قیام کے بعد سے،اے ایم سیکے متوازن فنڈ نے مستقل طور پر ایک مضبوط طویل مدتی ٹریک ریکارڈ کو قطعی طور پر اور اپنے معیار کے لحاظ سے برقرار رکھا ہے۔ اس طرح، ان متوازن فنڈز میں سرمایہ کاری اچھے منافع کو یقینی بنا سکتی ہے۔
سرمایہ کار نیچے دیے گئے ٹاپ 3 بہترین بیلنسڈ فنڈز میں سے اسکیموں کا انتخاب کرسکتے ہیں۔ڈی ایس پی بلیک راک میوچل فنڈ. ان فنڈز کو کچھ اہم پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے جیسےنہیں ہیں، AUM، ماضی کی کارکردگی، اوسط ہم مرتبہ کی واپسی، وغیرہ۔
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ڈی ایس پی آر بی بیلنسڈ فنڈز میں سرمایہ کاری کیوں کریں؟
دونوں میں سے بہترین
متوازن فنڈز کم غیر مستحکم ہوتے ہیں۔ وہ ایکویٹی اور دونوں میں سے بہترین پیش کرتے ہیں۔قرض فنڈ قرض کے جزو کے ذریعے ایکویٹی جزو کے ذریعے زیادہ منافع اور استحکام کو یقینی بنانا۔
کم/درمیانی خطرہ، زیادہ واپسی۔
پربنیاد اثاثہ جات کی تقسیم، متوازن فنڈز پر واپسی خطرے کو ایڈجسٹ کیا جاتا ہے۔ میں سرمایہ کاری کرکےچھوٹی ٹوپی اوردرمیانی ٹوپی اسٹاک، ایکویٹی کے فوائد بہت زیادہ ہیں اور اس سے وابستہ خطرہعنصر قرض کی سرمایہ کاری سے کنٹرول کیا جاتا ہے۔
بہترین DSPBR بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) DSP BlackRock Equity and Bond Fund Growth ₹338.831
↓ -0.66 ₹9,795 -2.1 -3.6 14.9 13.8 21.4 17.7 DSP BlackRock Regular Savings Fund Growth ₹57.2589
↓ -0.02 ₹162 1.7 2.1 10.5 9 10.9 11 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹26.476
↓ -0.01 ₹3,106 -0.1 -0.4 11.7 10.4 14.2 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 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 14.6% 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 (03 Apr 25) ₹338.831 ↓ -0.66 (-0.20 %) Net Assets (Cr) ₹9,795 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.37 Information Ratio 0.55 Alpha Ratio 7.45 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 Mar 20 ₹10,000 31 Mar 21 ₹15,199 31 Mar 22 ₹17,138 31 Mar 23 ₹17,023 31 Mar 24 ₹21,867 31 Mar 25 ₹25,577 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 5.5% 3 Month -2.1% 6 Month -3.6% 1 Year 14.9% 3 Year 13.8% 5 Year 21.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.7% 2022 25.3% 2021 -2.7% 2020 24.2% 2019 17% 2018 14.2% 2017 -5.1% 2016 27.6% 2015 8.3% 2014 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 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.04% Equity 68.79% Debt 25.17% Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 8.45% Health Care 7.7% Consumer Defensive 6.17% Basic Materials 4.71% Technology 3.74% Industrials 2.87% Communication Services 1.45% Utility 1.35% Energy 1% Debt Sector Allocation
Sector Value Government 16.63% Corporate 8.54% Cash Equivalent 6.04% Credit Quality
Rating Value AA 9.93% AAA 90.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK8% ₹740 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹444 Cr 3,688,426 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹363 Cr 34,500,000
↑ 5,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹341 Cr 1,317,286
↑ 96,216 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹328 Cr 3,227,520
↑ 504,984 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹304 Cr 2,156,479 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE3% ₹284 Cr 1,984,938
↑ 145,622 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹258 Cr 25,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹250 Cr 6,335,914
↑ 889,196 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK2% ₹241 Cr 1,268,082 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 (03 Apr 25) ₹57.2589 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹162 on 28 Feb 25 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 0.39 Information Ratio 0.53 Alpha Ratio 1.48 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 Mar 20 ₹10,000 31 Mar 21 ₹11,955 31 Mar 22 ₹12,825 31 Mar 23 ₹13,152 31 Mar 24 ₹14,990 31 Mar 25 ₹16,604 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 3.2% 3 Month 1.7% 6 Month 2.1% 1 Year 10.5% 3 Year 9% 5 Year 10.9% 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 3.84 Yr. Shantanu Godambe 1 Aug 24 0.66 Yr. Data below for DSP BlackRock Regular Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 21.39% Equity 22.72% Debt 54.61% Other 1.28% Equity Sector Allocation
Sector Value Financial Services 10.7% Consumer Cyclical 3.02% Health Care 2.54% Utility 1.44% Consumer Defensive 1.15% Basic Materials 0.92% Energy 0.85% Technology 0.77% Industrials 0.76% Communication Services 0.57% Debt Sector Allocation
Sector Value Government 49.83% Cash Equivalent 21.39% Corporate 4.78% 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 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 Rural Electrification Corporation 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 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹5 Cr 500,000 3. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9.1% 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 (03 Apr 25) ₹26.476 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,106 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio 0.26 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,067 31 Mar 22 ₹13,846 31 Mar 23 ₹13,874 31 Mar 24 ₹16,631 31 Mar 25 ₹18,722 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 3.8% 3 Month -0.1% 6 Month -0.4% 1 Year 11.7% 3 Year 10.4% 5 Year 14.2% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.4% 2022 17.1% 2021 0.1% 2020 9.3% 2019 12.9% 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% 2014 4.5% Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 1.41 Yr. Dhaval Gada 1 Sep 22 2.58 Yr. Shantanu Godambe 1 Jan 25 0.24 Yr. Kaivalya Nadkarni 1 Oct 24 0.5 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 39.98% Equity 29.33% Debt 30.69% Equity Sector Allocation
Sector Value Financial Services 24.33% Energy 7.62% Industrials 6.7% Basic Materials 6.69% Utility 4.58% Consumer Cyclical 4.51% Consumer Defensive 3.67% Technology 2.82% Health Care 2.34% Communication Services 1.67% Real Estate 0.58% Debt Sector Allocation
Sector Value Cash Equivalent 39.98% Corporate 16.6% Government 14.09% Credit Quality
Rating Value AA 13.32% AAA 86.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹161 Cr 925,100
↑ 29,700 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹160 Cr 925,758
↑ 29,700 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹110 Cr 10,500,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹92 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹91 Cr 436,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹91 Cr 1,324,635
↓ -206,548 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹88 Cr 867,084
↑ 112,622 Future on Tata Power Co Ltd
Derivatives | -2% -₹70 Cr 2,070,900 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 5004002% ₹70 Cr 2,070,900 Future on State Bank of India
Derivatives | -2% -₹65 Cr 937,500
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