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 14.8% since its launch. Ranked 9 in Hybrid Equity
category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . NAV as on 6 Jun 25 ₹359.7 ↑ 2.31 (0.65 %) Net Assets (AUM) as on 30 Apr 2025 ₹10,829 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 7.16 Expense Ratio 1.79 % Sharpe Ratio 0.791 Information Ratio 0.9 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 6 Jun 25 Duration Returns 1 Month 2.7% 3 Month 10% 6 Month 3% 1 Year 16% 3 Year 18.9% 5 Year 19.2% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,951 31 May 22 ₹15,153 31 May 23 ₹17,043 31 May 24 ₹21,326 31 May 25 ₹24,956 Asset Allocation
Asset Class Value Cash 4.34% Equity 66.39% Debt 29.27% Other 0.01% Sector Allocation
Sector Value Government 20.95% Corporate 8.36% Cash Equivalent 4.3% Rating Value AA 8.58% AAA 91.42% Sector Value Financial Services 30.63% Consumer Cyclical 9.79% Health Care 7.72% Consumer Defensive 6.05% Technology 3.64% Basic Materials 3.48% Communication Services 1.65% Utility 1.48% Energy 1.03% Industrials 0.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 8% ₹822 Cr 4,270,582 8.17% Govt Stock 2044
Sovereign Bonds | -5% ₹576 Cr 48,000,000
↓ -7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional 5% ₹554 Cr 3,882,861
↑ 194,435 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹391 Cr 37,500,000
↑ 37,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&MAuto Manufacturers 4% ₹386 Cr 1,317,286 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹382 Cr 3,227,520 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFEInsurance - Life 4% ₹380 Cr 2,154,505
↑ 169,567 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087Drug Manufacturers - Specialty & Generic 3% ₹334 Cr 2,156,479 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITCTobacco 3% ₹306 Cr 7,193,074 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 3% ₹280 Cr 1,268,082
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 1 Mar 24 1.25 Yr. Shantanu Godambe 1 Aug 24 0.83 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 The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 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 ₹359.7
↑ 2.31 2.96 % 16.02 % 18.92 % 19.17 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹30.384
↑ 0.20 2.94 % 16 % 18.88 % 19 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹30.384
↑ 0.20 2.94 % 16 % 18.88 % 19 % Data as on 6 Jun 25