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 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% . NAV as on 23 Jan 20 ₹166.963 ↓ 1.03 (0.62 %) Net Assets (AUM) as on 31 Dec 2019 ₹6,279 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 1.41 Expense Ratio 2.09 % Sharpe Ratio 1.02 Information Ratio -0.14 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 23 Jan 20 Duration Returns 1 Month 1.9% 3 Month 4.2% 6 Month 12.2% 1 Year 17.9% 3 Year 10.4% 5 Year 9.2% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,480 31 Dec 16 ₹11,345 31 Dec 17 ₹14,477 31 Dec 18 ₹13,735 31 Dec 19 ₹15,682 
Asset Allocation
Asset Class Value Cash 0.65% Equity 75.03% Debt 24.32% 
Sector Allocation
Sector Value Government 15.22% Corporate 9.1% Cash Equivalent 0.65% 
Sector Value Financial Services 30.81% Basic Materials 8.34% Consumer Cyclical 7.68% Industrials 6.51% Health Care 6.16% Consumer Defensive 5.6% Technology 4.12% Energy 2.3% Real Estate 1.64% Communication Services 1.32% Utility 0.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹433 Cr 1,062,834 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹385 Cr 7,502,848
↓ -628,558 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK6% ₹373 Cr 2,929,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹207 Cr 1,283,404 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹162 Cr 795,713
↓ -145,996 HDFC Bank Limited
Debentures | -3% ₹159 Cr 1,495 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008202% ₹144 Cr 843,163
↓ -157,379 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS2% ₹132 Cr 640,743 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹131 Cr 1,776,611
↑ 174,800 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 16 | 5003872% ₹124 Cr 59,266
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 ₹166.963
↑ 1.03 12.24 % 17.86 % 10.38 % 9.15 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout ₹22.878
↑ 0.14 9.34 % 13.98 % 8.77 % 8.18 % DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment ₹22.878
↑ 0.14 9.34 % 13.98 % 8.77 % 8.18 % Data as on 23 Jan 20
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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