fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹240.273 ↓ -0.46  (-0.19 %) as on 24 Sep 21

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 15.3% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% .

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

NAV as on 24 Sep 21₹240.273 ↓ -0.46  (-0.19 %)
Net Assets (AUM) as on 31 Aug 2021 ₹7,516 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio5.81
Expense Ratio1.9 %
Sharpe Ratio3.309
Information Ratio0.23
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 24 Sep 21

DurationReturns
1 Month 4.7%
3 Month 9.8%
6 Month 20.2%
1 Year 54.2%
3 Year 19.4%
5 Year 13.6%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,269
31 Aug 18₹12,320
31 Aug 19₹12,021
31 Aug 20₹12,986
31 Aug 21₹18,883
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.09%
Equity74.74%
Debt22.17%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government19%
Corporate3.18%
Cash Equivalent3.09%
RatingValue
AA4.5%
AAA95.5%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services26.78%
Basic Materials10.53%
Consumer Cyclical10.53%
Technology6.45%
Industrials6%
Consumer Defensive4.66%
Health Care4.54%
Utility3.17%
Communication Services0.87%
Real Estate0.8%
Energy0.4%
DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional6%₹446 Cr6,528,195
7.27% Govt Stock 2026
Sovereign Bonds | -
5%₹352 Cr32,600,000
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional4%₹325 Cr2,279,865
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹229 Cr21,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
Building Materials3%₹225 Cr294,754
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services3%₹206 Cr1,280,367
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹178 Cr286,048
5.22% GOI 2025
Sovereign Bonds | -
2%₹175 Cr17,500,000
↑ 8,000,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
Discount Stores2%₹168 Cr481,299
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
Financial Conglomerates2%₹167 Cr117,734
↑ 5,521
1 - 10 of 99
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 165.04 Yr.
Atul Bhole1 Jun 165.17 Yr.
Abhishek Ghosh1 Jan 210.58 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 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
₹240.273
↓ -0.46
20.16 %54.24 %19.39 %13.62 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹28.421
↓ -0.06
19.43 %53.31 %18.2 %12.81 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹28.421
↓ -0.06
19.43 %53.31 %18.2 %12.81 %
Data as on 24 Sep 21

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