DSP Blackrock Equity And Bond Fund - G

NAV ₹352.051 ↓ -0.33 (-0.09 %) as on 29 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 14.7% 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 29 Apr 25	₹352.051 ↓ -0.33 (-0.09 %)
Net Assets (AUM) as on 31 Mar 2025	₹10,425 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	8.68
Expense Ratio	1.79 %
Sharpe Ratio	0.817
Information Ratio	0.71
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	3.4%
3 Month	7.3%
6 Month	2.7%
1 Year	18%
3 Year	16.1%
5 Year	19.9%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,199
31 Mar 22	₹17,138
31 Mar 23	₹17,023
31 Mar 24	₹21,867
31 Mar 25	₹25,577

Asset Allocation

Asset Class	Value
Cash	4.65%
Equity	66.37%
Debt	28.97%
Other	0.01%

Sector Allocation

Sector	Value
Government	20.14%
Corporate	8.9%
Cash Equivalent	4.59%

Rating	Value
AA	8.75%
AAA	91.25%

Sector	Value
Financial Services	30.97%
Consumer Cyclical	8.46%
Health Care	7.9%
Consumer Defensive	6.42%
Basic Materials	3.8%
Technology	3.53%
Utility	1.48%
Industrials	1.41%
Communication Services	1.4%
Energy	0.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	Banks - Regional	7%	₹781 Cr	4,270,582
8.17% Govt Stock 2044 Sovereign Bonds \| -		6%	₹645 Cr	55,000,000 ↑ 40,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹497 Cr	3,688,426
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹356 Cr	3,227,520
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	3%	₹351 Cr	1,317,286
7.09% Govt Stock 2054 Sovereign Bonds \| -		3%	₹335 Cr	32,500,000 ↑ 27,500,000
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹311 Cr	2,156,479
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	3%	₹307 Cr	1,984,938
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹295 Cr	7,193,074 ↑ 857,160
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	3%	₹275 Cr	1,268,082

1 - 10 of 92

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1.08 Yr.
Shantanu Godambe	1 Aug 24	0.67 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 Asset Managers Private Limited	India

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	₹352.051 ↓ -0.33	2.68 %	18.01 %	16.13 %	19.93 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹29.935 ↓ -0.23	2.67 %	17.99 %	16.1 %	19.75 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹29.935 ↓ -0.23	2.67 %	17.99 %	16.1 %	19.75 %
Data as on 29 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.