DSP Blackrock Equity And Bond Fund - G

NAV ₹341.335 ↓ -1.79 (-0.52 %) as on 8 Jan 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 8 Jan 25	₹341.335 ↓ -1.79 (-0.52 %)
Net Assets (AUM) as on 30 Nov 2024	₹10,379 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	4.1
Expense Ratio	1.79 %
Sharpe Ratio	1.731
Information Ratio	0.23
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 8 Jan 25

Duration	Returns
1 Month	-1.8%
3 Month	-0.6%
6 Month	3.6%
1 Year	17.6%
3 Year	12.3%
5 Year	16.1%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.7%
2022	25.3%
2021	-2.7%
2020	24.2%
2019	17%
2018	14.2%
2017	-5.1%
2016	27.6%
2015	8.3%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,703
31 Dec 21	₹14,537
31 Dec 22	₹14,142
31 Dec 23	₹17,723
31 Dec 24	₹20,853

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	68.7%
Debt	27.28%

Sector Allocation

Sector	Value
Government	18.02%
Corporate	9.26%
Cash Equivalent	4.02%

Rating	Value
AA	7.9%
AAA	92.1%

Sector	Value
Financial Services	30.07%
Consumer Cyclical	9.28%
Consumer Defensive	7.3%
Health Care	6.65%
Basic Materials	5.35%
Technology	5.22%
Industrials	3.3%
Communication Services	1.36%
Energy	0.17%

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%	₹767 Cr	4,270,582
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹495 Cr	3,809,099
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	4%	₹426 Cr	647,305
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	3%	₹335 Cr	1,130,757
7.09% Govt Stock 2054 Sovereign Bonds \| -		3%	₹309 Cr	30,000,000 ↓ -15,500,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -		3%	₹303 Cr	30,000,000 ↑ 3,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	2%	₹256 Cr	2,256,564
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	2%	₹217 Cr	4,554,884
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| CIPLA	Drug Manufacturers - General	2%	₹206 Cr	1,344,385 ↑ 173,127
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 23 \| PFC	Credit Services	2%	₹204 Cr	4,110,243

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	0.84 Yr.
Shantanu Godambe	1 Aug 24	0.42 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	₹341.335 ↓ -1.79	3.57 %	17.58 %	12.31 %	16.13 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹29.838 ↓ -0.16	3.57 %	17.58 %	12.28 %	15.87 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹29.838 ↓ -0.16	3.57 %	17.58 %	12.28 %	15.87 %
Data as on 8 Jan 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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