Table of Contents 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 Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Equity And Bond Fund - G
Scheme Objective
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% . NAV as on 14 Jul 20 ₹154.719 ↓ -1.13 (-0.73 %) Net Assets (AUM) as on 30 Apr 2020 ₹5,538 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 1.98 Expense Ratio 2.09 % Sharpe Ratio -0.171 Information Ratio -0.43 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.76% Equity 71.37% Debt 25.87% 
Sector Allocation
Sector Value Government 18.15% Corporate 7.72% Cash Equivalent 2.76% Rating Value AA 23.63% AAA 75.66% Below B 0.72% 
Sector Value Financial Services 24.71% Basic Materials 12.85% Consumer Cyclical 8.8% Industrials 5.37% Health Care 5.25% Consumer Defensive 5.14% Communication Services 4.59% Technology 2.04% Real Estate 1.43% Utility 1.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 5% ₹277 Cr 2,905,924
↓ -155,257 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional 5% ₹254 Cr 7,656,700
↓ -35,681 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 5% ₹248 Cr 4,489,729 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹194 Cr 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹173 Cr 15,500,000
↑ 5,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCOBuilding Materials 3% ₹171 Cr 438,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹161 Cr 823,138
↓ -5,498 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹150 Cr 13,550,000
↑ 1,500,000 Green Infra Wind Energy Limited
Debentures | -3% ₹147 Cr 1,500 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 506395Agricultural Inputs 2% ₹125 Cr 1,947,673
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 3.96 Yr. Atul Bhole 1 Jun 16 4.08 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 Svcs 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹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
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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