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  ₹166.963 ↓ 1.03   (0.62 %) as on 23 Jan 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 14.6% 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 23 Jan 20₹166.963 ↓ 1.03   (0.62 %)
Net Assets (AUM) as on 31 Dec 2019 ₹6,279 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.41
Expense Ratio2.09 %
Sharpe Ratio1.02
Information Ratio-0.14
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 23 Jan 20

DurationReturns
1 Month 1.9%
3 Month 4.2%
6 Month 12.2%
1 Year 17.9%
3 Year 10.4%
5 Year 9.2%
10 Year
15 Year
Since launch 14.6%

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
31 Dec 14₹10,000
31 Dec 15₹10,480
31 Dec 16₹11,345
31 Dec 17₹14,477
31 Dec 18₹13,735
31 Dec 19₹15,682
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.65%
Equity75.03%
Debt24.32%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government15.22%
Corporate9.1%
Cash Equivalent0.65%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services30.81%
Basic Materials8.34%
Consumer Cyclical7.68%
Industrials6.51%
Health Care6.16%
Consumer Defensive5.6%
Technology4.12%
Energy2.3%
Real Estate1.64%
Communication Services1.32%
Utility0.55%
DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹433 Cr1,062,834
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹385 Cr7,502,848
↓ -628,558
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
6%₹373 Cr2,929,088
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹207 Cr1,283,404
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹162 Cr795,713
↓ -145,996
HDFC Bank Limited
Debentures | -
3%₹159 Cr1,495
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
2%₹144 Cr843,163
↓ -157,379
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
2%₹132 Cr640,743
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹131 Cr1,776,611
↑ 174,800
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 16 | 500387
2%₹124 Cr59,266
1 - 10 of 102
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 162.87 Yr.
Atul Bhole1 Jun 163 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
₹166.963
↑ 1.03
12.24 %17.86 %10.38 %9.15 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹22.878
↑ 0.14
9.34 %13.98 %8.77 %8.18 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹22.878
↑ 0.14
9.34 %13.98 %8.77 %8.18 %
Data as on 23 Jan 20

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