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 14.2% 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 23 Aug 19 ₹147.399 ↓ 0.16 (0.11 %) Net Assets (AUM) as on 31 Jul 2019 ₹5,915 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 -1.81 Expense Ratio 2.4 % Sharpe Ratio -0.206 Information Ratio -0.35 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 23 Aug 19 Duration Returns 1 Month -0.9% 3 Month -2.7% 6 Month 5.1% 1 Year -3.7% 3 Year 6.4% 5 Year 9.9% 10 Year 15 Year Since launch 14.2% 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 Jul 14 ₹10,000 31 Jul 15 ₹12,869 31 Jul 16 ₹13,690 31 Jul 17 ₹16,035 31 Jul 18 ₹17,011 31 Jul 19 ₹16,907 
Asset Allocation
Asset Class Value Cash 4.51% Equity 72.91% Debt 22.57% 
Sector Allocation
Sector Value Corporate 14.01% Government 8.56% Cash Equivalent 4.51% 
Sector Value Financial Services 31.11% Basic Materials 8.4% Consumer Defensive 7.21% Consumer Cyclical 6.68% Technology 6.26% Industrials 6.17% Health Care 5.67% Real Estate 1.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional - Asia 6% ₹369 Cr 8,697,568
↑ 1,138,784 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 6% ₹351 Cr 1,079,061
↑ 170,435 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional - Asia 5% ₹318 Cr 1,412,735
↑ 50,973 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANKBanks - Regional - Asia 3% ₹207 Cr 1,359,147
↑ 135,255 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional - Asia 3% ₹190 Cr 2,811,835 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696Household & Personal Products 3% ₹164 Cr 951,108
↑ 45,404 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820Specialty Chemicals 3% ₹164 Cr 1,078,967
↑ 39,749 HDFC Bank Limited
Debentures | -3% ₹154 Cr 1,495 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 2% ₹141 Cr 640,743
↓ -114,338 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBKBanks - Regional - Asia 2% ₹129 Cr 909,876
↓ -946,408,736
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Atul Bhole 1 Jun 16 3 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 ₹147.399
↑ 0.16 5.1 % -3.67 % 6.37 % 9.87 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹21.297
↑ 0.02 1.45 % -7.69 % 4.7 % 8.82 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹21.297
↑ 0.02 1.45 % -7.69 % 4.7 % 8.82 % Data as on 23 Aug 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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