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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹228.642 ↑ 0.76  (0.34 %) as on 2 Feb 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 14.1% 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 2 Feb 23₹228.642 ↑ 0.76  (0.34 %)
Net Assets (AUM) as on 31 Dec 2022 ₹7,529 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-7.26
Expense Ratio1.86 %
Sharpe Ratio-0.511
Information Ratio-0.32
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 2 Feb 23

DurationReturns
1 Month -1.5%
3 Month -1.9%
6 Month 0.2%
1 Year -4.1%
3 Year 10.8%
5 Year 9.3%
10 Year
15 Year
Since launch 14.1%

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 Jan 18₹10,000
31 Jan 19₹9,416
31 Jan 20₹11,230
31 Jan 21₹12,719
31 Jan 22₹15,611
31 Jan 23₹15,216
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.18%
Equity74%
Debt20.82%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government18.45%
Corporate6.18%
Cash Equivalent1.37%
RatingValue
AA4.37%
AAA95.63%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services27.47%
Consumer Cyclical10.49%
Industrials8.48%
Basic Materials8.18%
Technology7.01%
Consumer Defensive6.88%
Health Care4.06%
Utility1.43%
DSP Blackrock Equity And Bond Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional7%₹544 Cr3,342,860
↓ -116,005
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional6%₹414 Cr4,649,404
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
Credit Services5%₹366 Cr557,174
↑ 70,169
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹288 Cr27,500,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART
Discount Stores3%₹240 Cr590,752
↑ 46,056
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
Banks - Regional3%₹239 Cr2,564,337
↑ 124,961
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹212 Cr21,000,000
↓ -2,500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services3%₹192 Cr1,272,990
↓ -141,811
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
Auto Manufacturers3%₹189 Cr225,303
↑ 4,476
Indian Railway Finance Corporation Limited
Debentures | -
2%₹128 Cr1,250
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 166.55 Yr.
Atul Bhole1 Jun 166.67 Yr.
Dhaval Gada1 Sep 220.42 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
₹228.642
↑ 0.76
0.17 %-4.08 %10.82 %9.31 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹23.68
↑ 0.08
0.14 %-4.13 %10.47 %8.52 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹23.68
↑ 0.08
0.14 %-4.13 %10.47 %8.52 %
Data as on 2 Feb 23

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