DSP Blackrock Equity And Bond Fund - G

NAV ₹362.073 ↑ 0.16 (0.04 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

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

NAV as on 27 Jun 25	₹362.073 ↑ 0.16 (0.04 %)
Net Assets (AUM) as on 31 May 2025	₹11,104 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	6.46
Expense Ratio	1.79 %
Sharpe Ratio	0.837
Information Ratio	0.88
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	1.2%
3 Month	6.2%
6 Month	5.8%
1 Year	10.8%
3 Year	20.2%
5 Year	18.8%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.7%
2023	25.3%
2022	-2.7%
2021	24.2%
2020	17%
2019	14.2%
2018	-5.1%
2017	27.6%
2016	8.3%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹14,951
31 May 22	₹15,153
31 May 23	₹17,043
31 May 24	₹21,326
31 May 25	₹24,956

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	66.39%
Debt	29.27%
Other	0.01%

Sector Allocation

Sector	Value
Government	20.95%
Corporate	8.36%
Cash Equivalent	4.3%

Rating	Value
AA	8.58%
AAA	91.42%

Sector	Value
Financial Services	30.63%
Consumer Cyclical	9.79%
Health Care	7.72%
Consumer Defensive	6.05%
Technology	3.64%
Basic Materials	3.48%
Communication Services	1.65%
Utility	1.48%
Energy	1.03%
Industrials	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	Banks - Regional	8%	₹822 Cr	4,270,582
8.17% Govt Stock 2044 Sovereign Bonds \| -		5%	₹576 Cr	48,000,000 ↓ -7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹554 Cr	3,882,861 ↑ 194,435
7.81% Govt Stock 2033 Sovereign Bonds \| -		4%	₹391 Cr	37,500,000 ↑ 37,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹386 Cr	1,317,286
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹382 Cr	3,227,520
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	4%	₹380 Cr	2,154,505 ↑ 169,567
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹334 Cr	2,156,479
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹306 Cr	7,193,074
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	3%	₹280 Cr	1,268,082

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1.25 Yr.
Shantanu Godambe	1 Aug 24	0.83 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 Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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	₹362.073 ↑ 0.16	5.84 %	10.77 %	20.22 %	18.79 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹30.585 ↑ 0.01	5.82 %	10.74 %	20.19 %	18.62 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹30.585 ↑ 0.01	5.82 %	10.74 %	20.19 %	18.62 %
Data as on 27 Jun 25

Disclaimer:
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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