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 14.6% since its launch. Ranked 9 in Hybrid Equity category. Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% . NAV as on 21 Jun 19 ₹153.711 ↓ -0.73 (-0.47 %) Net Assets (AUM) as on 30 Apr 2019 ₹6,350 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 -4.91 Expense Ratio 2.4 % Sharpe Ratio -0.004 Information Ratio -0.2 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 21 Jun 19 Duration Returns 1 Month 1.8% 3 Month 2.9% 6 Month 7.9% 1 Year 6.8% 3 Year 10.9% 5 Year 12.5% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% 2010 15.7% Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹13,118 31 May 16 ₹13,527 31 May 17 ₹16,640 31 May 18 ₹17,734 31 May 19 ₹18,833 
Asset Allocation
Asset Class Value Cash 1.9% Equity 73.59% Debt 24.51% 
Sector Allocation
Sector Value Corporate 18.11% Government 6.41% Cash Equivalent 1.9% 
Sector Value Financial Services 28.72% Basic Materials 7.88% Industrials 7.62% Consumer Defensive 7.43% Technology 7.41% Consumer Cyclical 7.23% Health Care 5.6% Utility 1.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 5% ₹345 Cr 994,603
↓ -236,030 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional - Asia 5% ₹330 Cr 1,361,762 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional - Asia 5% ₹320 Cr 7,558,784
↑ 392,966 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional - Asia 3% ₹221 Cr 2,731,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 3% ₹166 Cr 755,081 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696Household & Personal Products 3% ₹162 Cr 905,704
↑ 73,728 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 2% ₹150 Cr 2,033,426 HDFC Bank Limited
Debentures | -2% ₹150 Cr 1,495
↓ -05 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820Specialty Chemicals 2% ₹146 Cr 1,039,218
↑ 22,077 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANKBanks - Regional - Asia 2% ₹145 Cr 952,669
↑ 148,611
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 2.54 Yr. Atul Bhole 1 Jun 16 2.67 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 ₹153.711
↓ -0.73 7.87 % 6.75 % 10.87 % 12.5 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹22.688
↓ -0.11 6.1 % 4.26 % 9.91 % 11.91 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹22.688
↓ -0.11 6.1 % 4.26 % 9.91 % 11.91 % Data as on 21 Jun 19
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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