DSP Blackrock Equity And Bond Fund - G

NAV ₹261.733 ↑ 1.10 (0.42 %) as on 22 Aug 23

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.4% since its launch. Ranked 9 in Hybrid Equity category. Return for 2022 was -2.7% , 2021 was 24.2% and 2020 was 17% .

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

NAV as on 22 Aug 23	₹261.733 ↑ 1.10 (0.42 %)
Net Assets (AUM) as on 31 Jul 2023	₹8,014 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	2.69
Expense Ratio	1.84 %
Sharpe Ratio	1.031
Information Ratio	0.25
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

DSP Blackrock Equity And Bond Fund NAV Chart

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 22 Aug 23

Duration	Returns
1 Month	1.1%
3 Month	8.5%
6 Month	13.6%
1 Year	14.5%
3 Year	17%
5 Year	11.4%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 18	₹10,000
31 Aug 19	₹9,757
31 Aug 20	₹10,541
31 Aug 21	₹15,327
31 Aug 22	₹15,038
31 Aug 23	₹17,142

DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.16%
Equity	73.64%
Debt	24.2%

Sector Allocation

Sector	Value
Government	14.29%
Corporate	9.91%
Cash Equivalent	2.16%

Rating	Value
AA	8.76%
AAA	91.24%

DSP Blackrock Equity And Bond Fund Debt Allocation

Sector	Value
Financial Services	25.37%
Industrials	12.52%
Basic Materials	10.13%
Consumer Cyclical	9.81%
Consumer Defensive	7.17%
Technology	5.23%
Health Care	3.4%

DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹494 Cr	689,114
7.38% Govt Stock 2027 Sovereign Bonds \| -		6%	₹459 Cr	44,900,000 ↑ 5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	Banks - Regional	5%	₹374 Cr	2,381,524 ↓ -77,044
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	4%	₹297 Cr	3,101,752 ↓ -293,186
7.59% Govt Stock 2026 Sovereign Bonds \| -		3%	₹280 Cr	27,500,000
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 22 \| APARINDS	Electrical Equipment & Parts	3%	₹269 Cr	537,723
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| MOTHERSON	Auto Parts	3%	₹243 Cr	25,400,000 ↑ 464,066
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹225 Cr	2,315,397 ↓ -82,106
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 18 \| 540376	Discount Stores	3%	₹220 Cr	590,752
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	Information Technology Services	2%	₹176 Cr	1,225,227

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Fund Managers

Name	Since	Tenure
Kedar Karnik	1 Jul 23	0.17 Yr.
Atul Bhole	1 Jun 16	7.25 Yr.
Dhaval Gada	1 Sep 22	1 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	₹261.733 ↑ 1.10	13.6 %	14.49 %	16.97 %	11.36 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹25.8 ↑ 0.11	13.58 %	14.44 %	16.7 %	10.65 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹25.8 ↑ 0.11	13.58 %	14.44 %	16.7 %	10.65 %
Data as on 22 Aug 23

Disclaimer:
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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