fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹200.122 ↓ -4.40  (-2.15 %) as on 26 Feb 21

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 14.8% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% .

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

NAV as on 26 Feb 21₹200.122 ↓ -4.40  (-2.15 %)
Net Assets (AUM) as on 31 Jan 2021 ₹6,079 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-4.11
Expense Ratio1.9 %
Sharpe Ratio0.444
Information Ratio-0.15
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 26 Feb 21

DurationReturns
1 Month 2.7%
3 Month 10.4%
6 Month 20.9%
1 Year 17.5%
3 Year 11.1%
5 Year 15.5%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
29 Feb 16₹10,000
28 Feb 17₹13,072
28 Feb 18₹14,902
28 Feb 19₹14,492
29 Feb 20₹17,013
28 Feb 21₹20,513
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.05%
Equity74.13%
Debt24.82%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government19.63%
Corporate5.19%
Cash Equivalent1.05%
RatingValue
AA12.78%
AAA87.22%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services26.81%
Basic Materials9.59%
Consumer Cyclical7.81%
Technology7.74%
Industrials5.32%
Health Care4.57%
Consumer Defensive4.46%
Utility2.6%
Communication Services2.57%
Energy1.7%
Real Estate0.95%
DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹343 Cr31,100,000
↑ 17,250,000
ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional6%₹336 Cr6,259,074
↓ -871,630
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional5%₹307 Cr2,210,620
↓ -217,232
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services3%₹191 Cr1,543,164
↓ -73,384
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
Building Materials3%₹157 Cr294,754
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services3%₹156 Cr2,822,338
↓ -270,152
6.45% Govt Stock 2029
Sovereign Bonds | -
2%₹152 Cr14,500,000
↓ -15,700,000
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹148 Cr14,755,600
↑ 7,500,000
Green Infra Wind Energy Limited
Debentures | -
2%₹146 Cr1,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹137 Cr12,500,000
1 - 10 of 96
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 164.55 Yr.
Atul Bhole1 Jun 164.67 Yr.
Abhishek Ghosh1 Jan 210.08 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 Services Ltd
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
₹200.122
↓ -4.40
20.9 %17.49 %11.06 %15.48 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹24.653
↓ -0.54
20.89 %17.16 %9.97 %14.79 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹24.653
↓ -0.54
20.89 %17.16 %9.97 %14.79 %
Data as on 26 Feb 21

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