DSP Blackrock Equity And Bond Fund - G

NAV ₹345.319 ↑ 0.47 (0.14 %) as on 2 Dec 24

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 14.9% since its launch. Ranked 9 in Hybrid Equity category. Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% .

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

NAV as on 2 Dec 24	₹345.319 ↑ 0.47 (0.14 %)
Net Assets (AUM) as on 31 Oct 2024	₹10,327 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	4.99
Expense Ratio	1.79 %
Sharpe Ratio	2.207
Information Ratio	0.25
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 2 Dec 24

Duration	Returns
1 Month	0.2%
3 Month	-0.3%
6 Month	13.2%
1 Year	24.5%
3 Year	13.4%
5 Year	16.4%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.3%
2022	-2.7%
2021	24.2%
2020	17%
2019	14.2%
2018	-5.1%
2017	27.6%
2016	8.3%
2015	4.8%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,230
30 Nov 21	₹14,455
30 Nov 22	₹14,555
30 Nov 23	₹16,940
30 Nov 24	₹21,257

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	68.53%
Debt	27.14%

Sector Allocation

Sector	Value
Government	18.07%
Corporate	9.06%
Cash Equivalent	4.33%

Rating	Value
AA	7.56%
AAA	92.44%

Sector	Value
Financial Services	30.4%
Consumer Cyclical	8.83%
Consumer Defensive	7.62%
Health Care	6.45%
Basic Materials	5.83%
Technology	4.88%
Industrials	3.19%
Communication Services	1.33%

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	7%	₹741 Cr	4,270,582
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹492 Cr	3,809,099
7.09% Govt Stock 2054 Sovereign Bonds \| -		5%	₹468 Cr	45,500,000 ↑ 5,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹446 Cr	647,305 ↓ -41,809
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	3%	₹309 Cr	1,130,757 ↑ 217,131
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -		3%	₹272 Cr	27,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹262 Cr	2,256,564
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	2%	₹223 Cr	4,554,884
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	2%	₹221 Cr	1,362,420 ↑ 124,892
Suven Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 23 \| SUVENPHAR	Drug Manufacturers - Specialty & Generic	2%	₹202 Cr	1,539,786 ↓ -255,437

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	0.67 Yr.
Shantanu Godambe	1 Aug 24	0.25 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	India

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	₹345.319 ↑ 0.47	13.23 %	24.47 %	13.36 %	16.39 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹30.389 ↑ 0.04	11.93 %	23.06 %	12.9 %	15.84 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹30.389 ↑ 0.04	11.93 %	23.06 %	12.9 %	15.84 %
Data as on 2 Dec 24

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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