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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹154.719 ↓ -1.13  (-0.73 %) as on 14 Jul 20

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 13.8% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% .

Below is the key information for DSP BlackRock Equity and Bond Fund

NAV as on 14 Jul 20₹154.719 ↓ -1.13  (-0.73 %)
Net Assets (AUM) as on 30 Apr 2020 ₹5,538 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.98
Expense Ratio2.09 %
Sharpe Ratio-0.171
Information Ratio-0.43
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 14 Jul 20

DurationReturns
1 Month 4.2%
3 Month 12.3%
6 Month -7.1%
1 Year 2.2%
3 Year 3.4%
5 Year 6.9%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,579
30 Jun 17₹12,553
30 Jun 18₹13,190
30 Jun 19₹14,276
30 Jun 20₹14,106
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.76%
Equity71.37%
Debt25.87%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government18.15%
Corporate7.72%
Cash Equivalent2.76%
RatingValue
AA23.63%
AAA75.66%
Below B0.72%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services24.71%
Basic Materials12.85%
Consumer Cyclical8.8%
Industrials5.37%
Health Care5.25%
Consumer Defensive5.14%
Communication Services4.59%
Technology2.04%
Real Estate1.43%
Utility1.19%
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 - Regional5%₹277 Cr2,905,924
↓ -155,257
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional5%₹254 Cr7,656,700
↓ -35,681
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services5%₹248 Cr4,489,729
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹194 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹173 Cr15,500,000
↑ 5,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
Building Materials3%₹171 Cr438,800
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹161 Cr823,138
↓ -5,498
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹150 Cr13,550,000
↑ 1,500,000
Green Infra Wind Energy Limited
Debentures | -
3%₹147 Cr1,500
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 506395
Agricultural Inputs2%₹125 Cr1,947,673
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 163.96 Yr.
Atul Bhole1 Jun 164.08 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹154.719
↓ -1.13
-7.08 %2.15 %3.38 %6.86 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹20.003
↓ -0.15
-8.15 %0.21 %2.1 %6.06 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹20.003
↓ -0.15
-8.15 %0.21 %2.1 %6.06 %
Data as on 14 Jul 20

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