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 14.6% since its launch. Ranked 9 in Hybrid Equity category. Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% . NAV as on 14 Nov 19 ₹161.949 ↓ 0.52 (0.32 %) Net Assets (AUM) as on 30 Sep 2019 ₹6,149 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 4.19 Expense Ratio 2.4 % Sharpe Ratio 0.918 Information Ratio -0.28 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 Nov 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.58% Equity 73.44% Debt 23.99% 
Sector Allocation
Sector Value Government 15.1% Corporate 8.89% Cash Equivalent 2.58% 
Sector Value Financial Services 31.96% Basic Materials 8.6% Consumer Cyclical 7.58% Industrials 6.26% Health Care 6.07% Technology 5.28% Consumer Defensive 4.98% Real Estate 1.59% Energy 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 7% ₹405 Cr 1,000,798
↓ -78,263 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional - Asia 6% ₹375 Cr 8,638,501
↓ -344,123 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional - Asia 6% ₹353 Cr 2,878,832 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANKBanks - Regional - Asia 4% ₹230 Cr 1,398,984
↓ -156,904 GOVT STOCK
Sovereign Bonds | -4% ₹225 Cr 21,000,000
↑ 9,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696Household & Personal Products 3% ₹187 Cr 941,709
↓ -60,082 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820Specialty Chemicals 3% ₹170 Cr 965,786
↓ -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 | 532215Banks - Regional - Asia 3% ₹156 Cr 2,279,182
↓ -532,653 HDFC Bank Limited
Debentures | -3% ₹156 Cr 1,495
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Atul Bhole 1 Jun 16 3 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 Svcs 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved