DSP Blackrock Equity And Bond Fund - G

NAV ₹358.451 ↑ 0.41 (0.11 %) as on 19 May 25

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 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% .

Below is the key information for DSP BlackRock Equity and Bond Fund

NAV as on 19 May 25	₹358.451 ↑ 0.41 (0.11 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	3.3%
3 Month	8.8%
6 Month	5.6%
1 Year	18%
3 Year	19.7%
5 Year	21.2%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 20	₹10,000
30 Apr 21	₹13,994
30 Apr 22	₹15,335
30 Apr 23	₹16,086
30 Apr 24	₹20,685
30 Apr 25	₹24,098

Asset Allocation

Asset Class	Value
Cash	4.65%
Equity	66.37%
Debt	28.97%
Other	0.01%

Sector Allocation

Sector	Value
Government	20.14%
Corporate	8.9%
Cash Equivalent	4.59%

Rating	Value
AA	8.75%
AAA	91.25%

Sector	Value
Financial Services	30.97%
Consumer Cyclical	8.46%
Health Care	7.9%
Consumer Defensive	6.42%
Basic Materials	3.8%
Technology	3.53%
Utility	1.48%
Industrials	1.41%
Communication Services	1.4%
Energy	0.98%

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%	₹781 Cr	4,270,582
8.17% Govt Stock 2044 Sovereign Bonds \| -		6%	₹645 Cr	55,000,000 ↑ 40,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹497 Cr	3,688,426
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹356 Cr	3,227,520
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	3%	₹351 Cr	1,317,286
7.09% Govt Stock 2054 Sovereign Bonds \| -		3%	₹335 Cr	32,500,000 ↑ 27,500,000
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹311 Cr	2,156,479
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	3%	₹307 Cr	1,984,938
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹295 Cr	7,193,074 ↑ 857,160
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	3%	₹275 Cr	1,268,082

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1.17 Yr.
Shantanu Godambe	1 Aug 24	0.75 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	₹358.451 ↑ 0.41	5.57 %	17.95 %	19.72 %	21.2 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹30.479 ↑ 0.04	5.56 %	17.93 %	19.68 %	21.02 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹30.479 ↑ 0.04	5.56 %	17.93 %	19.68 %	21.02 %
Data as on 19 May 25

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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