DSP Blackrock Equity And Bond Fund - G

NAV ₹335.918 ↑ 4.63 (1.40 %) as on 11 Apr 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 11 Apr 25	₹335.918 ↑ 4.63 (1.40 %)
Net Assets (AUM) as on 28 Feb 2025	₹9,795 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	7.45
Expense Ratio	1.79 %
Sharpe Ratio	0.371
Information Ratio	0.55
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 11 Apr 25

Duration	Returns
1 Month	3.1%
3 Month	-0.4%
6 Month	-4.3%
1 Year	12.7%
3 Year	13.2%
5 Year	19.2%
10 Year
15 Year
Since launch	14.5%

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 Mar 20	₹10,000
31 Mar 21	₹15,199
31 Mar 22	₹17,138
31 Mar 23	₹17,023
31 Mar 24	₹21,867
31 Mar 25	₹25,577

Asset Allocation

Asset Class	Value
Cash	6.04%
Equity	68.79%
Debt	25.17%

Sector Allocation

Sector	Value
Government	16.63%
Corporate	8.54%
Cash Equivalent	6.04%

Rating	Value
AA	9.93%
AAA	90.07%

Sector	Value
Financial Services	31.37%
Consumer Cyclical	8.45%
Health Care	7.7%
Consumer Defensive	6.17%
Basic Materials	4.71%
Technology	3.74%
Industrials	2.87%
Communication Services	1.45%
Utility	1.35%
Energy	1%

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	8%	₹740 Cr	4,270,582
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹444 Cr	3,688,426
7.34% Govt Stock 2064 Sovereign Bonds \| -		4%	₹363 Cr	34,500,000 ↑ 5,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	3%	₹341 Cr	1,317,286 ↑ 96,216
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹328 Cr	3,227,520 ↑ 504,984
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹304 Cr	2,156,479
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	3%	₹284 Cr	1,984,938 ↑ 145,622
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -		3%	₹258 Cr	25,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹250 Cr	6,335,914 ↑ 889,196
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	2%	₹241 Cr	1,268,082

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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	₹335.918 ↑ 4.63	-4.34 %	12.7 %	13.17 %	19.23 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹28.754 ↑ 0.40	-4.35 %	12.68 %	13.14 %	19.05 %
DSP BlackRock Equity and Bond Fund Normal Dividend, Reinvestment	₹28.754 ↑ 0.40	-4.35 %	12.68 %	13.14 %	19.05 %
Data as on 11 Apr 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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