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 14.8% 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 26 Feb 21 ₹200.122 ↓ -4.40 (-2.15 %) Net Assets (AUM) as on 31 Jan 2021 ₹6,079 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 -4.11 Expense Ratio 1.9 % Sharpe Ratio 0.444 Information Ratio -0.15 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 26 Feb 21 Duration Returns 1 Month 2.7% 3 Month 10.4% 6 Month 20.9% 1 Year 17.5% 3 Year 11.1% 5 Year 15.5% 10 Year 15 Year Since launch 14.8% 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 29 Feb 16 ₹10,000 28 Feb 17 ₹13,072 28 Feb 18 ₹14,902 28 Feb 19 ₹14,492 29 Feb 20 ₹17,013 28 Feb 21 ₹20,513 
Asset Allocation
Asset Class Value Cash 1.05% Equity 74.13% Debt 24.82% 
Sector Allocation
Sector Value Government 19.63% Corporate 5.19% Cash Equivalent 1.05% Rating Value AA 12.78% AAA 87.22% 
Sector Value Financial Services 26.81% Basic Materials 9.59% Consumer Cyclical 7.81% Technology 7.74% Industrials 5.32% Health Care 4.57% Consumer Defensive 4.46% Utility 2.6% Communication Services 2.57% Energy 1.7% Real Estate 0.95% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹343 Cr 31,100,000
↑ 17,250,000 ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional 6% ₹336 Cr 6,259,074
↓ -871,630 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 5% ₹307 Cr 2,210,620
↓ -217,232 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹191 Cr 1,543,164
↓ -73,384 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCOBuilding Materials 3% ₹157 Cr 294,754 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 3% ₹156 Cr 2,822,338
↓ -270,152 6.45% Govt Stock 2029
Sovereign Bonds | -2% ₹152 Cr 14,500,000
↓ -15,700,000 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹148 Cr 14,755,600
↑ 7,500,000 Green Infra Wind Energy Limited
Debentures | -2% ₹146 Cr 1,500 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹137 Cr 12,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 4.55 Yr. Atul Bhole 1 Jun 16 4.67 Yr. Abhishek Ghosh 1 Jan 21 0.08 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 ₹200.122
↓ -4.40 20.9 % 17.49 % 11.06 % 15.48 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹24.653
↓ -0.54 20.89 % 17.16 % 9.97 % 14.79 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹24.653
↓ -0.54 20.89 % 17.16 % 9.97 % 14.79 % Data as on 26 Feb 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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