DSP Blackrock Equity And Bond Fund - G

NAV ₹298.394 ↑ 0.58 (0.19 %) as on 24 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 24 Apr 24	₹298.394 ↑ 0.58 (0.19 %)
Net Assets (AUM) as on 31 Mar 2024	₹8,806 Cr.
Launch Date	27 May 1999
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.09
Expense Ratio	1.84 %
Sharpe Ratio	2.213
Information Ratio	-0.27
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

DSP Blackrock Equity And Bond Fund NAV Chart

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 Apr 24

Duration	Returns
1 Month	3.8%
3 Month	3.7%
6 Month	13.5%
1 Year	28.7%
3 Year	14.3%
5 Year	14.5%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,788
31 Mar 21	₹13,357
31 Mar 22	₹15,062
31 Mar 23	₹14,960
31 Mar 24	₹19,218

DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	72.55%
Debt	23.61%

Sector Allocation

Sector	Value
Government	12.84%
Corporate	12.64%
Cash Equivalent	1.97%

Rating	Value
AA	7.91%
AAA	92.09%

DSP Blackrock Equity And Bond Fund Debt Allocation

Sector	Value
Financial Services	27.07%
Industrials	9.69%
Basic Materials	8.09%
Consumer Cyclical	7.83%
Technology	7.43%
Consumer Defensive	7.04%
Health Care	4.26%
Communication Services	1.14%

DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹448 Cr	689,114
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	Banks - Regional	5%	₹431 Cr	3,069,297 ↑ 714,223
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹401 Cr	3,809,099 ↑ 469,704
7.59% Govt Stock 2026 Sovereign Bonds \| -		3%	₹280 Cr	27,500,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| MOTHERSON	Auto Parts	3%	₹257 Cr	21,574,733
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹251 Cr	24,800,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532810	Credit Services	3%	₹236 Cr	5,880,869
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 18 \| 540376	Discount Stores	3%	₹232 Cr	590,752
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	Information Technology Services	3%	₹224 Cr	1,336,570
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	2%	₹219 Cr	2,041,173

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Fund Managers

Name	Since	Tenure
Kedar Karnik	1 Jul 23	0.75 Yr.
Abhishek Singh	1 Mar 24	0.08 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Equity and Bond Fund Growth	₹298.394 ↑ 0.58	13.54 %	28.73 %	14.32 %	14.52 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹27.698 ↑ 0.05	13.54 %	28.69 %	14.28 %	14.01 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹27.698 ↑ 0.05	13.54 %	28.69 %	14.28 %	14.01 %
Data as on 24 Apr 24

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

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