fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹147.399 ↓ 0.16   (0.11 %) as on 23 Aug 19

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 14.2% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% .

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

NAV as on 23 Aug 19₹147.399 ↓ 0.16   (0.11 %)
Net Assets (AUM) as on 31 Jul 2019 ₹5,915 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-1.81
Expense Ratio2.4 %
Sharpe Ratio-0.206
Information Ratio-0.35
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 23 Aug 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.51%
Equity72.91%
Debt22.57%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate14.01%
Government8.56%
Cash Equivalent4.51%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services31.11%
Basic Materials8.4%
Consumer Defensive7.21%
Consumer Cyclical6.68%
Technology6.26%
Industrials6.17%
Health Care5.67%
Real Estate1.41%
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 - Regional - Asia6%₹369 Cr8,697,568
↑ 1,138,784
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹351 Cr1,079,061
↑ 170,435
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional - Asia5%₹318 Cr1,412,735
↑ 50,973
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional - Asia3%₹207 Cr1,359,147
↑ 135,255
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia3%₹190 Cr2,811,835
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
Household & Personal Products3%₹164 Cr951,108
↑ 45,404
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
Specialty Chemicals3%₹164 Cr1,078,967
↑ 39,749
HDFC Bank Limited
Debentures | -
3%₹154 Cr1,495
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services2%₹141 Cr640,743
↓ -114,338
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
Banks - Regional - Asia2%₹129 Cr909,876
↓ -946,408,736
1 - 10 of 102
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Atul Bhole1 Jun 163 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 Svcs
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
₹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

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