DSP Blackrock Equity And Bond Fund - G

NAV ₹348.719 ↑ 0.25 (0.07 %) as on 10 Sep 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 15.1% 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 10 Sep 24	₹348.719 ↑ 0.25 (0.07 %)
Net Assets (AUM) as on 31 Jul 2024	₹10,094 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	1.15
Expense Ratio	1.79 %
Sharpe Ratio	2.097
Information Ratio	-0.22
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 10 Sep 24

Duration	Returns
1 Month	4.2%
3 Month	10.8%
6 Month	19.8%
1 Year	29.4%
3 Year	13.5%
5 Year	18.4%
10 Year
15 Year
Since launch	15.1%

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 Aug 19	₹10,000
31 Aug 20	₹10,803
31 Aug 21	₹15,709
31 Aug 22	₹15,413
31 Aug 23	₹17,569
31 Aug 24	₹23,021

DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	70.36%
Debt	25.12%

Sector Allocation

Sector	Value
Government	15.41%
Corporate	11.4%
Cash Equivalent	2.84%

Rating	Value
AA	6.32%
AAA	93.68%

DSP Blackrock Equity And Bond Fund Debt Allocation

Sector	Value
Financial Services	29.42%
Consumer Defensive	8.37%
Consumer Cyclical	7.82%
Basic Materials	6.6%
Health Care	6.53%
Technology	5.72%
Industrials	4.09%
Communication Services	1.81%

DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	Banks - Regional	7%	₹690 Cr	4,270,582
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹469 Cr	689,114
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹463 Cr	3,809,099
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹300 Cr	29,000,000 ↑ 10,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -		3%	₹279 Cr	27,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	2%	₹238 Cr	2,041,173
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532810	Credit Services	2%	₹229 Cr	4,110,243
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	2%	₹226 Cr	4,554,884
Suven Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 23 \| SUVENPHAR	Drug Manufacturers - Specialty & Generic	2%	₹201 Cr	2,011,254 ↓ -22,198
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	Information Technology Services	2%	₹196 Cr	1,049,357

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	0.42 Yr.
Shantanu Godambe	1 Aug 24	0 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	₹348.719 ↑ 0.25	19.79 %	29.35 %	13.51 %	18.36 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹31.289 ↑ 0.02	19.79 %	29.34 %	13.47 %	17.98 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹31.289 ↑ 0.02	19.79 %	29.34 %	13.47 %	17.98 %
Data as on 10 Sep 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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