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Wednesday, June 20, 2018

DSP BlackRock Equity & Debt Fund Update


Update on DSPBR Balanced Fund below:

1.       Investment Illustration since inception of this scheme, 27th May 1999.

2.       Portfolio as on 30th April 2017.

3.       One pager as on 31st March 2017.

 

1.Scheme information

Fund Manager

Atul Bhole

Exit load

< 12 months- 1%:
> 12months - Nil

Inception date

27th May 1999

AUM

4059 crores

Equity

73.89%

Debt

26.11%

Average maturity

4.84 years

Modified duration

3.55 years

 

2.Equity composition (percentage allocation)

Large Cap

Mid Cap

Small Cap

Micro Cap

46.97

13.70

4.71

7.88

 

3.Dividend history & dividend yield (As on 30th April 2017)

DSPBR Balanced Fund-Dividend Option

Date

NAV

Div per unit

Monthly Div yield

28-Apr-17

25.611

0.209

0.82%

28-Mar-17

24.664

0.205

0.83%

28-Feb-17

24.205

0.205

0.85%

27-Jan-17

24.5

0.2

0.82%

28-Dec-16

22.751

0.21

0.92%

28-Nov-16

23.654

0.214

0.90%

28-Oct-16

25.4

0.234

0.92%

28-Sep-16

25.46

0.254

1.00%

26-Aug-16

24.85

0.248

1.00%

28-Jul-16

24.49

0.24

0.98%

28-Jun-16

23.307

0.232

1.00%

27-May-16

23.203

0.227

0.98%

28-Apr-16

22.841

0.229

1.00%

28-Mar-16

22.189

0.223

1.01%

26-Feb-16

20.936

0.214

1.02%

22-Jan-16

22.905

0.75

3.27%

 

4.Performance of the fund

Performance as on 30th April 2017

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

10 Years

YTD

Since Inception

DSP BlackRock Balanced Fund - Growth

3.87%

6.36%

6.28%

24.88%

21.82%

15.74%

13.23%

15.28%

15.67%

CRISIL Balanced Fund - Aggressive Index

1.04%

4.37%

6.21%

15.80%

11.63%

11.40%

9.10%

9.26%

12.55%

*inception date 27th May 1999






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Top 10 Tax Saver Mutual Funds for 2018

Best 10 ELSS Mutual Funds to Invest in India for 2018

1. DSP BlackRock Tax Saver Fund

2. Tata India Tax Savings Fund 

3. Birla Sun Life Tax Relief 96

4. ICICI Prudential Long Term Equity Fund

5. Invesco India Tax Plan

6. Franklin India TaxShield 

7. Reliance Tax Saver (ELSS) Fund

8. BNP Paribas Long Term Equity Fund

9. Axis Tax Saver Fund

10. Sundaram Diversified Equity Fund



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BSL Equity Hybrid 95 fund


Birla Sun Life Balanced 95 Fund  was labelled as one of the most consistent and steady funds in the balanced fund peer set. The fund has beaten its benchmark over all the last 10 years.

 

The fund is suitable for those investors who wish to generate equity oriented returns at lower level of risk.

 

Birla SunLife Balanced 95 Fund – Key Highlights

 

v  Prudent asset allocation is key to wealth creation in long run. BSL Balanced 95 fund provides judicious mix of Equity & Fixed income in your portfolio and helps to minimize losses as fall in one asset class can be made up by rise in other.

 

v  A great proposition to invest across market phases and especially now, when interest rates are falling and growth is gradually increasing; both the asset classes are expected to do well.

 

v  Fund has a successful track record of more than 20 years. There are only 4 more balanced funds with a track record of more than 20 years. Since inception the fund has generated superlative returns of 20.88% (as on 31st March 2016).

 

v  CIO managed fund – Mahesh Patil (CIO – Equities), who also manages our flagship funds like BSL Frontline Equity and BSL Top 100 is the manager of this fund. All of Mahesh's funds are in top quartile of their peer group.

 

v  Fund usually allocates 65% to 75% money to stocks and rest in bonds. Average exposure to equity maintained is 71% over last 3 years & 68% over past 10 Yrs, yet has delivered performance comparable to Pure Equity funds

 

v  Fixed income portfolio is managed as mix of accrual and duration strategy. Birla Sun Life AMC has been  known for fixed income fund management.

 

v  Equity allocation tends to be multicap. While 2/3rd equity portfolio is in large caps and rest in small & midcap stocks. The Fund invests in companies which have secular growth prospects and are available at reasonable price. It basically focuses on bottom up selection for generating alpha.

 

v  Quarterly dividend Policy – already paid out 4 dividends over last fiscal year. We intend to follow this policy in this Financial year as well.

 

v  Since inception the fund has declared more than 28 dividends over 21 year period. Cumulative dividend paid out is Rs 109 per unit.

 

v An investment of Rs. 1 Crore at inception in the fund would have grown to an outstanding Rs. 63.1 Crore (CAGR 21.47%) compared to Rs 7.4 Crore in Nifty 50 (CAGR 9.97%) leading to an annualized outperformance of around 11%



v  An SIP investor in the fund would be a "Crorepati" proposition with an investment of Rs.10,000 per month in the fund since inception grown to Rs.3.39 crs at an XIRR 20.79%. (as on March 2016).

 

                                   SIP of Rs. 10,000 in BSL Balanced 95 over the last 10 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

v  BSL Balanced 95 Fund has outperformed Nifty across market phases and Debt indices across market phases & majority of interest rate cycles.

 

 

 

 





Invest Rs 1,50,000 and Save Tax up to Rs 46,350 under Section 80C. Get Great Returns by Investing in Best Performing ELSS Funds. Save Tax Get Rich

Top 10 Tax Saver Mutual Funds for 2018

Best 10 ELSS Mutual Funds to Invest in India for 2018

1. DSP BlackRock Tax Saver Fund

2. Tata India Tax Savings Fund 

3. Birla Sun Life Tax Relief 96

4. ICICI Prudential Long Term Equity Fund

5. Invesco India Tax Plan

6. Franklin India TaxShield 

7. Reliance Tax Saver (ELSS) Fund

8. BNP Paribas Long Term Equity Fund

9. Axis Tax Saver Fund

10. Sundaram Diversified Equity Fund



Invest in Best Performing 2018 Tax Saver Mutual Funds Online

Invest Best Tax Saver Mutual Funds Online

Download Top Tax Saver Mutual Funds Application Forms


For further information contact SaveTaxGetRich on 94 8300 8300

OR

You can write to us at

Invest [at] SaveTaxGetRich [dot] Com

OR

Call us on 94 8300 8300





Investing in ELSS Funds even if its not for Tax Tax Saving - Should You?



There's only one difference with another multicap equity fund - your money is locked in for three years. The side effect of this is that the fund manager will be able to think long term because he will be won't be under severe redemption pressure in bad weather. But it has not translated into any statistical evidence that tax saving funds do better than normal mutual funds. There is a possibility that when tax savings funds get a lot of money and investors cannot get out, the fund manager can get complacent.

Invest ELSS Funds Online


Never build constraints for yourself unnecessarily. Why get your money locked in, when you don't have to. You have plenty of other funds to chose from. One should be a long term and disciplined investor, investing regularly and with confidence. But why compromise on the liquidity when you don't have to?

Invest Rs 1,50,000 and Save Tax up to Rs 46,350 under Section 80C. Get Great Returns by Investing in Best Performing ELSS Funds. Save Tax Get Rich

Top 10 Tax Saver Mutual Funds for 2018

Best 10 ELSS Mutual Funds to Invest in India for 2018

1. DSP BlackRock Tax Saver Fund

2. Tata India Tax Savings Fund 

3. Birla Sun Life Tax Relief 96

4. ICICI Prudential Long Term Equity Fund

5. Invesco India Tax Plan

6. Franklin India TaxShield 

7. Reliance Tax Saver (ELSS) Fund

8. BNP Paribas Long Term Equity Fund

9. Axis Tax Saver Fund

10. Sundaram Diversified Equity Fund



Invest in Best Performing 2018 Tax Saver Mutual Funds Online

Invest Best Tax Saver Mutual Funds Online

Download Top Tax Saver Mutual Funds Application Forms


For further information contact SaveTaxGetRich on 94 8300 8300

OR

You can write to us at

Invest [at] SaveTaxGetRich [dot] Com

OR

Call us on 94 8300 8300





Invest in Tax Saving Mutual Funds Download Any Applications
Transact Mutual Funds Online Invest Online
Buy Gold Mutual Funds Invest Now
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