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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹161.949 ↓ 0.52   (0.32 %) as on 14 Nov 19

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 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% .

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

NAV as on 14 Nov 19₹161.949 ↓ 0.52   (0.32 %)
Net Assets (AUM) as on 30 Sep 2019 ₹6,149 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio4.19
Expense Ratio2.4 %
Sharpe Ratio0.918
Information Ratio-0.28
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 14 Nov 19

DurationReturns
1 Month 3.6%
3 Month 8.8%
6 Month 11.1%
1 Year 16.4%
3 Year 9.6%
5 Year 9.8%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
2010 15.7%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,091
31 Oct 16₹12,941
31 Oct 17₹14,630
31 Oct 18₹13,846
31 Oct 19₹16,409
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.58%
Equity73.44%
Debt23.99%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government15.1%
Corporate8.89%
Cash Equivalent2.58%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services31.96%
Basic Materials8.6%
Consumer Cyclical7.58%
Industrials6.26%
Health Care6.07%
Technology5.28%
Consumer Defensive4.98%
Real Estate1.59%
Energy1.14%
DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹405 Cr1,000,798
↓ -78,263
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional - Asia6%₹375 Cr8,638,501
↓ -344,123
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional - Asia6%₹353 Cr2,878,832
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional - Asia4%₹230 Cr1,398,984
↓ -156,904
GOVT STOCK
Sovereign Bonds | -
4%₹225 Cr21,000,000
↑ 9,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
Household & Personal Products3%₹187 Cr941,709
↓ -60,082
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
Specialty Chemicals3%₹170 Cr965,786
↓ -37,366
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹161 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia3%₹156 Cr2,279,182
↓ -532,653
HDFC Bank Limited
Debentures | -
3%₹156 Cr1,495
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Atul Bhole1 Jun 163 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Equity and Bond Fund
Growth
₹161.949
↑ 0.52
11.08 %16.43 %9.64 %9.82 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹22.662
↑ 0.07
9.23 %13.64 %8.46 %9.11 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹22.662
↑ 0.07
9.23 %13.64 %8.46 %9.11 %
Data as on 14 Nov 19

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