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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹206.658 ↑ 1.38  (0.67 %) as on 24 Jun 22

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% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2021 was 24.2% , 2020 was 17% and 2019 was 14.2% .

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

NAV as on 24 Jun 22₹206.658 ↑ 1.38  (0.67 %)
Net Assets (AUM) as on 31 May 2022 ₹7,138 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-4.02
Expense Ratio1.9 %
Sharpe Ratio-0.206
Information Ratio-0.13
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 24 Jun 22

DurationReturns
1 Month -1.6%
3 Month -8.2%
6 Month -11.7%
1 Year -5.6%
3 Year 10.4%
5 Year 8.7%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.2%
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,658
31 May 19₹11,318
31 May 20₹10,409
31 May 21₹15,563
31 May 22₹15,772
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.47%
Equity74.37%
Debt19.15%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government17.11%
Cash Equivalent4.49%
Corporate4.02%
RatingValue
AA3.56%
AAA96.44%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services25.72%
Consumer Cyclical11.49%
Basic Materials9.43%
Technology8.64%
Industrials6.74%
Consumer Defensive5.4%
Health Care4.85%
Utility2.1%
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 - Regional7%₹485 Cr6,528,195
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional5%₹353 Cr2,550,437
↑ 80,130
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹264 Cr25,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services3%₹238 Cr1,520,376
↑ 70,806
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
Credit Services3%₹229 Cr343,553
↑ 25,891
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART
Discount Stores3%₹208 Cr527,110
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹190 Cr19,500,000
↓ -10,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
Building Materials3%₹184 Cr277,790
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSV
Financial Conglomerates2%₹183 Cr122,417
↑ 4,683
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
Banks - Regional2%₹176 Cr2,421,450
1 - 10 of 87
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 165.87 Yr.
Atul Bhole1 Jun 166 Yr.
Abhishek Ghosh1 Jan 211.41 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
₹206.658
↑ 1.38
-11.7 %-5.59 %10.42 %8.7 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹22.865
↑ 0.15
-11.71 %-5.62 %9.71 %7.91 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹22.865
↑ 0.15
-11.71 %-5.62 %9.71 %7.91 %
Data as on 24 Jun 22

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