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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹204.548 ↓ -0.81  (-0.39 %) as on 14 May 21

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 14.7% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% .

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

NAV as on 14 May 21₹204.548 ↓ -0.81  (-0.39 %)
Net Assets (AUM) as on 31 Mar 2021 ₹6,396 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.12
Expense Ratio1.9 %
Sharpe Ratio2.952
Information Ratio-0.09
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 14 May 21

DurationReturns
1 Month 2.2%
3 Month -0.4%
6 Month 15.9%
1 Year 45.6%
3 Year 11.6%
5 Year 13.4%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹12,482
30 Apr 18₹13,622
30 Apr 19₹13,932
30 Apr 20₹13,355
30 Apr 21₹18,690
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.53%
Equity74.89%
Debt22.58%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government17.25%
Corporate5.34%
Cash Equivalent2.53%
RatingValue
AA11.62%
AAA88.38%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services27.05%
Basic Materials10.09%
Consumer Cyclical9.34%
Technology7.65%
Industrials5.77%
Consumer Defensive4.44%
Health Care4.3%
Utility2.89%
Communication Services1.24%
Energy1.11%
Real Estate1.01%
DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional6%₹364 Cr6,259,074
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional5%₹330 Cr2,210,620
7.27% Govt Stock 2026
Sovereign Bonds | -
5%₹296 Cr27,100,000
↑ 3,500,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹231 Cr21,500,000
↑ 14,500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services3%₹211 Cr1,543,164
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
Building Materials3%₹199 Cr294,754
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹147 Cr286,048
Green Infra Wind Energy Limited
Debentures | -
2%₹146 Cr1,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
Discount Stores2%₹138 Cr481,299
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹136 Cr12,500,000
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 164.79 Yr.
Atul Bhole1 Jun 164.92 Yr.
Abhishek Ghosh1 Jan 210.33 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
₹204.548
↓ -0.81
15.89 %45.59 %11.55 %13.38 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹24.745
↓ -0.10
15.19 %44.71 %10.28 %12.57 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹24.745
↓ -0.10
15.19 %44.71 %10.28 %12.57 %
Data as on 14 May 21

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