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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹303.895 ↑ 1.26  (0.42 %) as on 17 May 24

Scheme Objective

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 launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR return of 14.6% 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

NAV as on 17 May 24₹303.895 ↑ 1.26  (0.42 %)
Net Assets (AUM) as on 31 Mar 2024 ₹8,806 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.09
Expense Ratio1.84 %
Sharpe Ratio2.213
Information Ratio-0.27
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.9%
3 Month 4.4%
6 Month 11.9%
1 Year 25.8%
3 Year 13.9%
5 Year 15.6%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

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%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,586
30 Apr 21₹13,415
30 Apr 22₹14,700
30 Apr 23₹15,420
30 Apr 24₹19,829
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.52%
Equity68.87%
Debt23.61%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government12.92%
Corporate12.57%
Cash Equivalent5.64%
RatingValue
AA7.99%
AAA92.01%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services27.34%
Consumer Cyclical9.26%
Consumer Defensive8.95%
Basic Materials6.94%
Industrials5.28%
Technology4.9%
Health Care4.89%
Communication Services1.31%
DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional7%₹576 Cr3,979,503
↑ 910,206
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹499 Cr689,114
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional5%₹416 Cr3,809,099
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹282 Cr27,500,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
Discount Stores3%₹267 Cr590,752
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
Auto Parts3%₹253 Cr21,574,733
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹252 Cr24,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional2%₹214 Cr2,041,173
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹189 Cr18,400,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
Credit Services2%₹160 Cr4,110,243
↓ -1,770,626
1 - 10 of 110
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Fund Managers

NameSinceTenure
Kedar Karnik1 Jul 230.75 Yr.
Abhishek Singh1 Mar 240.08 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Equity and Bond Fund
Growth
₹303.895
↑ 1.26
11.89 %25.84 %13.95 %15.59 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹28.006
↑ 0.12
11.89 %25.81 %13.91 %15.1 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹28.006
↑ 0.12
11.89 %25.81 %13.91 %15.1 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.