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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹153.711 ↓ -0.73   (-0.47 %) as on 21 Jun 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 14.6% 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 21 Jun 19₹153.711 ↓ -0.73   (-0.47 %)
Net Assets (AUM) as on 30 Apr 2019 ₹6,350 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-4.91
Expense Ratio2.4 %
Sharpe Ratio-0.004
Information Ratio-0.2
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 21 Jun 19

DurationReturns
1 Month 1.8%
3 Month 2.9%
6 Month 7.9%
1 Year 6.8%
3 Year 10.9%
5 Year 12.5%
10 Year
15 Year
Since launch 14.6%

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 May 14₹10,000
31 May 15₹13,118
31 May 16₹13,527
31 May 17₹16,640
31 May 18₹17,734
31 May 19₹18,833
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.9%
Equity73.59%
Debt24.51%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate18.11%
Government6.41%
Cash Equivalent1.9%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services28.72%
Basic Materials7.88%
Industrials7.62%
Consumer Defensive7.43%
Technology7.41%
Consumer Cyclical7.23%
Health Care5.6%
Utility1.55%
DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹345 Cr994,603
↓ -236,030
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional - Asia5%₹330 Cr1,361,762
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional - Asia5%₹320 Cr7,558,784
↑ 392,966
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia3%₹221 Cr2,731,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services3%₹166 Cr755,081
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
Household & Personal Products3%₹162 Cr905,704
↑ 73,728
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services2%₹150 Cr2,033,426
HDFC Bank Limited
Debentures | -
2%₹150 Cr1,495
↓ -05
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
Specialty Chemicals2%₹146 Cr1,039,218
↑ 22,077
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional - Asia2%₹145 Cr952,669
↑ 148,611
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 162.54 Yr.
Atul Bhole1 Jun 162.67 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
₹153.711
↓ -0.73
7.87 %6.75 %10.87 %12.5 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹22.688
↓ -0.11
6.1 %4.26 %9.91 %11.91 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹22.688
↓ -0.11
6.1 %4.26 %9.91 %11.91 %
Data as on 21 Jun 19

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