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 14.1% since its launch. Ranked 9 in Hybrid Equity category. Return for 2022 was -2.7% , 2021 was 24.2% and 2020 was 17% . NAV as on 2 Feb 23 ₹228.642 ↑ 0.76 (0.34 %) Net Assets (AUM) as on 31 Dec 2022 ₹7,529 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 -7.26 Expense Ratio 1.86 % Sharpe Ratio -0.511 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 2 Feb 23 Duration Returns 1 Month -1.5% 3 Month -1.9% 6 Month 0.2% 1 Year -4.1% 3 Year 10.8% 5 Year 9.3% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,416 31 Jan 20 ₹11,230 31 Jan 21 ₹12,719 31 Jan 22 ₹15,611 31 Jan 23 ₹15,216 
Asset Allocation
Asset Class Value Cash 5.18% Equity 74% Debt 20.82% 
Sector Allocation
Sector Value Government 18.45% Corporate 6.18% Cash Equivalent 1.37% Rating Value AA 4.37% AAA 95.63% 
Sector Value Financial Services 27.47% Consumer Cyclical 10.49% Industrials 8.48% Basic Materials 8.18% Technology 7.01% Consumer Defensive 6.88% Health Care 4.06% Utility 1.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 7% ₹544 Cr 3,342,860
↓ -116,005 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional 6% ₹414 Cr 4,649,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCECredit Services 5% ₹366 Cr 557,174
↑ 70,169 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹288 Cr 27,500,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMARTDiscount Stores 3% ₹240 Cr 590,752
↑ 46,056 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 3% ₹239 Cr 2,564,337
↑ 124,961 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹212 Cr 21,000,000
↓ -2,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹192 Cr 1,272,990
↓ -141,811 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTIAuto Manufacturers 3% ₹189 Cr 225,303
↑ 4,476 Indian Railway Finance Corporation Limited
Debentures | -2% ₹128 Cr 1,250
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 6.55 Yr. Atul Bhole 1 Jun 16 6.67 Yr. Dhaval Gada 1 Sep 22 0.42 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 ₹228.642
↑ 0.76 0.17 % -4.08 % 10.82 % 9.31 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹23.68
↑ 0.08 0.14 % -4.13 % 10.47 % 8.52 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹23.68
↑ 0.08 0.14 % -4.13 % 10.47 % 8.52 % Data as on 2 Feb 23
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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