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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹261.733 ↑ 1.10  (0.42 %) as on 22 Aug 23

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 14.4% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2022 was -2.7% , 2021 was 24.2% and 2020 was 17% .

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

NAV as on 22 Aug 23₹261.733 ↑ 1.10  (0.42 %)
Net Assets (AUM) as on 31 Jul 2023 ₹8,014 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio2.69
Expense Ratio1.84 %
Sharpe Ratio1.031
Information Ratio0.25
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.16%
Equity73.64%
Debt24.2%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government14.29%
Corporate9.91%
Cash Equivalent2.16%
RatingValue
AA8.76%
AAA91.24%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services25.37%
Industrials12.52%
Basic Materials10.13%
Consumer Cyclical9.81%
Consumer Defensive7.17%
Technology5.23%
Health Care3.4%
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 Services6%₹494 Cr689,114
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹459 Cr44,900,000
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional5%₹374 Cr2,381,524
↓ -77,044
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional4%₹297 Cr3,101,752
↓ -293,186
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹280 Cr27,500,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
Electrical Equipment & Parts3%₹269 Cr537,723
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
Auto Parts3%₹243 Cr25,400,000
↑ 464,066
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹225 Cr2,315,397
↓ -82,106
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
Discount Stores3%₹220 Cr590,752
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services2%₹176 Cr1,225,227
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Fund Managers

NameSinceTenure
Kedar Karnik1 Jul 230.17 Yr.
Atul Bhole1 Jun 167.25 Yr.
Dhaval Gada1 Sep 221 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
₹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

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