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Fincash » Mutual Funds » DSP Blackrock Equity And Bond Fund

DSP Blackrock Equity And Bond Fund - G

NAV  ₹151.977 ↓ -0.52   (-0.34 %) as on 18 Apr 19

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 14.7% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% .

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

NAV as on 18 Apr 19₹151.977 ↓ -0.52   (-0.34 %)
Net Assets (AUM) as on 31 Mar 2019 ₹6,424 Cr.
Launch Date27 May 1999
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-5.98
Expense Ratio2.4 %
Sharpe Ratio0.262
Information Ratio-0.15
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 18 Apr 19

DurationReturns
1 Month 2%
3 Month 7.3%
6 Month 11.6%
1 Year 3.3%
3 Year 11.7%
5 Year 14.9%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
2010 15.7%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹14,348
31 Mar 16₹14,252
31 Mar 17₹17,585
31 Mar 18₹19,067
31 Mar 19₹20,295
DSP Blackrock Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.69%
Equity74.31%
Debt23.99%
DSP Blackrock Equity And Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate17.3%
Government6.69%
Cash Equivalent1.69%
DSP Blackrock Equity And Bond Fund Debt Allocation
SectorValue
Financial Services27.54%
Consumer Cyclical10.26%
Industrials8.55%
Technology8.44%
Basic Materials8.25%
Health Care5.92%
Consumer Defensive4.76%
Energy0.59%
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 - Regional - Asia6%₹364 Cr1,571,526
↓ -114,338
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹325 Cr1,073,746
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
Banks - Regional - Asia5%₹322 Cr8,039,261
↓ -824,859
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia3%₹193 Cr2,478,292
↓ -88,045
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services3%₹175 Cr871,967
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services3%₹164 Cr2,206,791
HDFC Bank Limited
Debentures | -
2%₹160 Cr1,500
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
Specialty Chemicals2%₹145 Cr973,311
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 16 | 500387
Building Materials2%₹143 Cr76,793
↓ -3,575
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction2%₹139 Cr1,003,922
↓ -92,499
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 162.54 Yr.
Atul Bhole1 Jun 162.67 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 Svcs
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
₹151.977
↓ -0.52
11.59 %3.34 %11.73 %14.92 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Payout
₹22.902
↓ -0.08
10.77 %1.88 %11.18 %14.59 %
DSP BlackRock Equity and Bond Fund
Normal Dividend, Reinvestment
₹22.902
↓ -0.08
10.77 %1.88 %11.18 %14.59 %
Data as on 18 Apr 19

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