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 14.7% 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 14 May 21 ₹204.548 ↓ -0.81 (-0.39 %) Net Assets (AUM) as on 31 Mar 2021 ₹6,396 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 -0.12 Expense Ratio 1.9 % Sharpe Ratio 2.952 Information Ratio -0.09 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 14 May 21 Duration Returns 1 Month 2.2% 3 Month -0.4% 6 Month 15.9% 1 Year 45.6% 3 Year 11.6% 5 Year 13.4% 10 Year 15 Year Since launch 14.7% 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 30 Apr 16 ₹10,000 30 Apr 17 ₹12,482 30 Apr 18 ₹13,622 30 Apr 19 ₹13,932 30 Apr 20 ₹13,355 30 Apr 21 ₹18,690 
Asset Allocation
Asset Class Value Cash 2.53% Equity 74.89% Debt 22.58% 
Sector Allocation
Sector Value Government 17.25% Corporate 5.34% Cash Equivalent 2.53% Rating Value AA 11.62% AAA 88.38% 
Sector Value Financial Services 27.05% Basic Materials 10.09% Consumer Cyclical 9.34% Technology 7.65% Industrials 5.77% Consumer Defensive 4.44% Health Care 4.3% Utility 2.89% Communication Services 1.24% Energy 1.11% Real Estate 1.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional 6% ₹364 Cr 6,259,074 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 5% ₹330 Cr 2,210,620 7.27% Govt Stock 2026
Sovereign Bonds | -5% ₹296 Cr 27,100,000
↑ 3,500,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹231 Cr 21,500,000
↑ 14,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹211 Cr 1,543,164 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCOBuilding Materials 3% ₹199 Cr 294,754 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 2% ₹147 Cr 286,048 Green Infra Wind Energy Limited
Debentures | -2% ₹146 Cr 1,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376Discount Stores 2% ₹138 Cr 481,299 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹136 Cr 12,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 4.79 Yr. Atul Bhole 1 Jun 16 4.92 Yr. Abhishek Ghosh 1 Jan 21 0.33 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 ₹204.548
↓ -0.81 15.89 % 45.59 % 11.55 % 13.38 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹24.745
↓ -0.10 15.19 % 44.71 % 10.28 % 12.57 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹24.745
↓ -0.10 15.19 % 44.71 % 10.28 % 12.57 % Data as on 14 May 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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