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% since its launch. Ranked 9 in Hybrid Equity category. Return for 2021 was 24.2% , 2020 was 17% and 2019 was 14.2% . NAV as on 24 Jun 22 ₹206.658 ↑ 1.38 (0.67 %) Net Assets (AUM) as on 31 May 2022 ₹7,138 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 -4.02 Expense Ratio 1.9 % Sharpe Ratio -0.206 Information Ratio -0.13 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 24 Jun 22 Duration Returns 1 Month -1.6% 3 Month -8.2% 6 Month -11.7% 1 Year -5.6% 3 Year 10.4% 5 Year 8.7% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,658 31 May 19 ₹11,318 31 May 20 ₹10,409 31 May 21 ₹15,563 31 May 22 ₹15,772 
Asset Allocation
Asset Class Value Cash 6.47% Equity 74.37% Debt 19.15% 
Sector Allocation
Sector Value Government 17.11% Cash Equivalent 4.49% Corporate 4.02% Rating Value AA 3.56% AAA 96.44% 
Sector Value Financial Services 25.72% Consumer Cyclical 11.49% Basic Materials 9.43% Technology 8.64% Industrials 6.74% Consumer Defensive 5.4% Health Care 4.85% Utility 2.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANKBanks - Regional 7% ₹485 Cr 6,528,195 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 5% ₹353 Cr 2,550,437
↑ 80,130 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹264 Cr 25,000,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹238 Cr 1,520,376
↑ 70,806 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCECredit Services 3% ₹229 Cr 343,553
↑ 25,891 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMARTDiscount Stores 3% ₹208 Cr 527,110 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹190 Cr 19,500,000
↓ -10,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCOBuilding Materials 3% ₹184 Cr 277,790 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSVFinancial Conglomerates 2% ₹183 Cr 122,417
↑ 4,683 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 2% ₹176 Cr 2,421,450
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 5.87 Yr. Atul Bhole 1 Jun 16 6 Yr. Abhishek Ghosh 1 Jan 21 1.41 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 ₹206.658
↑ 1.38 -11.7 % -5.59 % 10.42 % 8.7 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹22.865
↑ 0.15 -11.71 % -5.62 % 9.71 % 7.91 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹22.865
↑ 0.15 -11.71 % -5.62 % 9.71 % 7.91 % Data as on 24 Jun 22
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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