DSP Blackrock Equity And Bond Fund - G

NAV ₹325.345 ↓ -0.68 (-0.21 %) as on 13 Mar 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 14.5% 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 13 Mar 25	₹325.345 ↓ -0.68 (-0.21 %)
Net Assets (AUM) as on 31 Jan 2025	₹10,137 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	4.31
Expense Ratio	1.79 %
Sharpe Ratio	0.806
Information Ratio	0.3
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 13 Mar 25

Duration	Returns
1 Month	-1.5%
3 Month	-6.6%
6 Month	-7.2%
1 Year	12.7%
3 Year	13.9%
5 Year	16.7%
10 Year
15 Year
Since launch	14.5%

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
29 Feb 20	₹10,000
28 Feb 21	₹12,058
28 Feb 22	₹13,521
28 Feb 23	₹13,795
29 Feb 24	₹17,519
28 Feb 25	₹19,401

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	69.96%
Debt	26.78%

Sector Allocation

Sector	Value
Government	17.25%
Corporate	9.53%
Cash Equivalent	3.26%

Rating	Value
AA	9.05%
AAA	90.95%

Sector	Value
Financial Services	31.25%
Consumer Cyclical	9.47%
Health Care	7.77%
Consumer Defensive	6.41%
Basic Materials	5.36%
Technology	3.43%
Industrials	2.77%
Communication Services	1.5%
Utility	1.24%
Energy	0.75%

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%	₹725 Cr	4,270,582
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹462 Cr	3,688,426
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹408 Cr	517,654 ↓ -129,651
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹365 Cr	1,221,070 ↑ 90,313
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹319 Cr	2,156,479 ↑ 118,749
7.34% Govt Stock 2064 Sovereign Bonds \| -		3%	₹312 Cr	29,500,000 ↑ 9,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	3%	₹273 Cr	1,839,316
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹268 Cr	2,722,536 ↑ 465,972
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -		3%	₹257 Cr	25,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	2%	₹244 Cr	5,446,718

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1 Yr.
Shantanu Godambe	1 Aug 24	0.58 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	₹325.345 ↓ -0.68	-7.2 %	12.73 %	13.93 %	16.73 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹28.042 ↓ -0.06	-7.21 %	12.72 %	13.9 %	16.53 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹28.042 ↓ -0.06	-7.21 %	12.72 %	13.9 %	16.53 %
Data as on 13 Mar 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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