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 14.4% since its launch. Ranked 9 in Hybrid Equity category. Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% . NAV as on 27 Nov 20 ₹182.18 ↑ 0.84 (0.46 %) Net Assets (AUM) as on 31 Oct 2020 ₹5,587 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 -2.96 Expense Ratio 1.9 % Sharpe Ratio 0.019 Information Ratio -0.32 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 27 Nov 20 Duration Returns 1 Month 8.6% 3 Month 9.9% 6 Month 29.7% 1 Year 12.3% 3 Year 7.3% 5 Year 10.8% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,668 31 Oct 17 ₹13,191 31 Oct 18 ₹12,484 31 Oct 19 ₹14,795 31 Oct 20 ₹15,087 
Asset Allocation
Asset Class Value Cash 0.31% Equity 75.04% Debt 24.66% 
Sector Allocation
Sector Value Government 16.38% Corporate 8.28% Cash Equivalent 0.31% Rating Value AA 14.53% AAA 85.47% 
Sector Value Financial Services 27.29% Basic Materials 10.85% Consumer Cyclical 7.63% Technology 7.13% Health Care 5.22% Consumer Defensive 4.52% Industrials 4.38% Utility 3.39% Communication Services 2.4% Real Estate 1.16% Energy 1.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 6% ₹314 Cr 2,657,189 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional 5% ₹287 Cr 7,319,125 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹254 Cr 23,000,000
↑ 18,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹185 Cr 558,484
↑ 17,286 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹169 Cr 1,589,642
↑ 350,823 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANKBanks - Regional 3% ₹158 Cr 1,020,345 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398Credit Services 3% ₹156 Cr 1,269,892 Green Infra Wind Energy Limited
Debentures | -3% ₹147 Cr 1,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCOBuilding Materials 3% ₹140 Cr 307,017
↓ -67,813 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 2% ₹134 Cr 3,092,490
↓ -641,629
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 4.3 Yr. Atul Bhole 1 Jun 16 4.42 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 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 ₹182.18
↑ 0.84 29.68 % 12.27 % 7.33 % 10.81 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹22.878
↑ 0.11 28.73 % 10.73 % 6.02 % 9.99 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹22.878
↑ 0.11 28.73 % 10.73 % 6.02 % 9.99 % Data as on 27 Nov 20
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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