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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹182.18 ↑ 0.84  (0.46 %) as on 27 Nov 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 14.4% 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 27 Nov 20₹182.18 ↑ 0.84  (0.46 %)
Net Assets (AUM) as on 31 Oct 2020 ₹5,587 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-2.96
Expense Ratio1.9 %
Sharpe Ratio0.019
Information Ratio-0.32
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 27 Nov 20

DurationReturns
1 Month 8.6%
3 Month 9.9%
6 Month 29.7%
1 Year 12.3%
3 Year 7.3%
5 Year 10.8%
10 Year
15 Year
Since launch 14.4%

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 Oct 15₹10,000
31 Oct 16₹11,668
31 Oct 17₹13,191
31 Oct 18₹12,484
31 Oct 19₹14,795
31 Oct 20₹15,087
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.31%
Equity75.04%
Debt24.66%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government16.38%
Corporate8.28%
Cash Equivalent0.31%
RatingValue
AA14.53%
AAA85.47%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services27.29%
Basic Materials10.85%
Consumer Cyclical7.63%
Technology7.13%
Health Care5.22%
Consumer Defensive4.52%
Industrials4.38%
Utility3.39%
Communication Services2.4%
Real Estate1.16%
Energy1.06%
DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional6%₹314 Cr2,657,189
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional5%₹287 Cr7,319,125
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹254 Cr23,000,000
↑ 18,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹185 Cr558,484
↑ 17,286
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services3%₹169 Cr1,589,642
↑ 350,823
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional3%₹158 Cr1,020,345
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
Credit Services3%₹156 Cr1,269,892
Green Infra Wind Energy Limited
Debentures | -
3%₹147 Cr1,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
Building Materials3%₹140 Cr307,017
↓ -67,813
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services2%₹134 Cr3,092,490
↓ -641,629
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 164.3 Yr.
Atul Bhole1 Jun 164.42 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
₹182.18
↑ 0.84
29.68 %12.27 %7.33 %10.81 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹22.878
↑ 0.11
28.73 %10.73 %6.02 %9.99 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹22.878
↑ 0.11
28.73 %10.73 %6.02 %9.99 %
Data as on 27 Nov 20

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