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 14.7% 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 18 Apr 19 ₹151.977 ↓ -0.52 (-0.34 %) Net Assets (AUM) as on 31 Mar 2019 ₹6,424 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 -5.98 Expense Ratio 2.4 % Sharpe Ratio 0.262 Information Ratio -0.15 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 18 Apr 19 Duration Returns 1 Month 2% 3 Month 7.3% 6 Month 11.6% 1 Year 3.3% 3 Year 11.7% 5 Year 14.9% 10 Year 15 Year Since launch 14.7% 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 Mar 14 ₹10,000 31 Mar 15 ₹14,348 31 Mar 16 ₹14,252 31 Mar 17 ₹17,585 31 Mar 18 ₹19,067 31 Mar 19 ₹20,295 
Asset Allocation
Asset Class Value Cash 1.69% Equity 74.31% Debt 23.99% 
Sector Allocation
Sector Value Corporate 17.3% Government 6.69% Cash Equivalent 1.69% 
Sector Value Financial Services 27.54% Consumer Cyclical 10.26% Industrials 8.55% Technology 8.44% Basic Materials 8.25% Health Care 5.92% Consumer Defensive 4.76% Energy 0.59% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional - Asia 6% ₹364 Cr 1,571,526
↓ -114,338 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 5% ₹325 Cr 1,073,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional - Asia 5% ₹322 Cr 8,039,261
↓ -824,859 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional - Asia 3% ₹193 Cr 2,478,292
↓ -88,045 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 3% ₹175 Cr 871,967 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 3% ₹164 Cr 2,206,791 HDFC Bank Limited
Debentures | -2% ₹160 Cr 1,500 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820Specialty Chemicals 2% ₹145 Cr 973,311 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 16 | 500387Building Materials 2% ₹143 Cr 76,793
↓ -3,575 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 2% ₹139 Cr 1,003,922
↓ -92,499
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 2.54 Yr. Atul Bhole 1 Jun 16 2.67 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 ₹151.977
↓ -0.52 11.59 % 3.34 % 11.73 % 14.92 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹22.902
↓ -0.08 10.77 % 1.88 % 11.18 % 14.59 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹22.902
↓ -0.08 10.77 % 1.88 % 11.18 % 14.59 % Data as on 18 Apr 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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