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 14.4% 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 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
Returns
Annual Compounded Returns
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
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 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% 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit 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 | HDFCBANKBanks - Regional 5% ₹374 Cr 2,381,524
↓ -77,044 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - 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 | APARINDSElectrical Equipment & Parts 3% ₹269 Cr 537,723 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSONAuto Parts 3% ₹243 Cr 25,400,000
↑ 464,066 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹225 Cr 2,315,397
↓ -82,106 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376Discount Stores 3% ₹220 Cr 590,752 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 2% ₹176 Cr 1,225,227
Talk to our investment specialistFund 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