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 15.3% since its launch. Ranked 9 in Hybrid Equity category. Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% . NAV as on 24 Sep 21 ₹240.273 ↓ -0.46 (-0.19 %) Net Assets (AUM) as on 31 Aug 2021 ₹7,516 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 5.81 Expense Ratio 1.9 % Sharpe Ratio 3.309 Information Ratio 0.23 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 24 Sep 21 Duration Returns 1 Month 4.7% 3 Month 9.8% 6 Month 20.2% 1 Year 54.2% 3 Year 19.4% 5 Year 13.6% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,269 31 Aug 18 ₹12,320 31 Aug 19 ₹12,021 31 Aug 20 ₹12,986 31 Aug 21 ₹18,883 
Asset Allocation
Asset Class Value Cash 3.09% Equity 74.74% Debt 22.17% 
Sector Allocation
Sector Value Government 19% Corporate 3.18% Cash Equivalent 3.09% Rating Value AA 4.5% AAA 95.5% 
Sector Value Financial Services 26.78% Basic Materials 10.53% Consumer Cyclical 10.53% Technology 6.45% Industrials 6% Consumer Defensive 4.66% Health Care 4.54% Utility 3.17% Communication Services 0.87% Real Estate 0.8% Energy 0.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional 6% ₹446 Cr 6,528,195 7.27% Govt Stock 2026
Sovereign Bonds | -5% ₹352 Cr 32,600,000
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 4% ₹325 Cr 2,279,865 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹229 Cr 21,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCOBuilding Materials 3% ₹225 Cr 294,754 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹206 Cr 1,280,367 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 2% ₹178 Cr 286,048 5.22% GOI 2025
Sovereign Bonds | -2% ₹175 Cr 17,500,000
↑ 8,000,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376Discount Stores 2% ₹168 Cr 481,299 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978Financial Conglomerates 2% ₹167 Cr 117,734
↑ 5,521
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 5.04 Yr. Atul Bhole 1 Jun 16 5.17 Yr. Abhishek Ghosh 1 Jan 21 0.58 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 ₹240.273
↓ -0.46 20.16 % 54.24 % 19.39 % 13.62 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹28.421
↓ -0.06 19.43 % 53.31 % 18.2 % 12.81 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹28.421
↓ -0.06 19.43 % 53.31 % 18.2 % 12.81 % Data as on 24 Sep 21
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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