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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹358.451 ↑ 0.41  (0.11 %) as on 19 May 25

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 14.8% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

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

NAV as on 19 May 25₹358.451 ↑ 0.41  (0.11 %)
Net Assets (AUM) as on 30 Apr 2025 ₹10,829 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio7.16
Expense Ratio1.79 %
Sharpe Ratio0.791
Information Ratio0.9
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 19 May 25

DurationReturns
1 Month 3.3%
3 Month 8.8%
6 Month 5.6%
1 Year 18%
3 Year 19.7%
5 Year 21.2%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.7%
2023 25.3%
2022 -2.7%
2021 24.2%
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,994
30 Apr 22₹15,335
30 Apr 23₹16,086
30 Apr 24₹20,685
30 Apr 25₹24,098

Asset Allocation

Asset ClassValue
Cash4.65%
Equity66.37%
Debt28.97%
Other0.01%

Sector Allocation

SectorValue
Government20.14%
Corporate8.9%
Cash Equivalent4.59%
RatingValue
AA8.75%
AAA91.25%
SectorValue
Financial Services30.97%
Consumer Cyclical8.46%
Health Care7.9%
Consumer Defensive6.42%
Basic Materials3.8%
Technology3.53%
Utility1.48%
Industrials1.41%
Communication Services1.4%
Energy0.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional7%₹781 Cr4,270,582
8.17% Govt Stock 2044
Sovereign Bonds | -
6%₹645 Cr55,000,000
↑ 40,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional5%₹497 Cr3,688,426
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹356 Cr3,227,520
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
Auto Manufacturers3%₹351 Cr1,317,286
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹335 Cr32,500,000
↑ 27,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
Drug Manufacturers - Specialty & Generic3%₹311 Cr2,156,479
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
Insurance - Life3%₹307 Cr1,984,938
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
Tobacco3%₹295 Cr7,193,074
↑ 857,160
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
Banks - Regional3%₹275 Cr1,268,082
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Fund Managers

NameSinceTenure
Abhishek Singh1 Mar 241.17 Yr.
Shantanu Godambe1 Aug 240.75 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 Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹358.451
↑ 0.41
5.57 %17.95 %19.72 %21.2 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹30.479
↑ 0.04
5.56 %17.93 %19.68 %21.02 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹30.479
↑ 0.04
5.56 %17.93 %19.68 %21.02 %
Data as on 19 May 25

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