DSP BlackRock Equity & Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    19 years 2 months since May 27, 1999
  • AUM:

    Rs. 7,188.49 crores as of Jul 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Growth & Income
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 5.49%
BAJAJ FINANCE LIMITED 3.58%
ICICI BANK LIMITED 3.19%
BAJAJ FINSERV LIMITED 2.6%
MARUTI SUZUKI INDIA LIMITED 2.4%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
TATA SONS LIMITED 2.98%
HDFC BANK LIMITED 2.46%
STATE BANK OF INDIA 1.76%
ICICI BANK LIMITED 1.2%
BANK OF BARODA 0.88%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Atul Bhole

Atul R Bhole has over 10 Years of experience and joined DSP BlackRock Mutual Investment Managers from May 2016 as Vice President-Investments.

Atul previously worked with Tata Asset Management Ltd from Feb07 till April16 in the investment function. He worked as fund manager from April11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors.

From Nov06 to Feb07, he worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst assisting track telecom companies In APac region. Before that from Jun05 to Oct06, he was with State Bank of India in the Treasury Dept working as an equity research analyst.

Atul has done MMS (Finance) from JBIMS, Mumbai. He has also cleared CA Final exam and B.Com. from Mumbai University.

All Funds managed by Atul Bhole
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Vikram Chopra

Vikram joined DSP BlackRock from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.

All Funds managed by Vikram Chopra
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for Equity & Bond Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED Banks 1,810,019 39,449.36 5.49%
BAJAJ FINANCE LIMITED Finance 954,271 25,745.28 3.58%
ICICI BANK LIMITED Banks 7,529,767 22,909.32 3.19%
BAJAJ FINSERV LIMITED Finance 267,549 18,667.70 2.6%
MARUTI SUZUKI INDIA LIMITED Auto 180,897 17,222.39 2.4%
INFOSYS LIMITED Software 1,136,396 15,512.94 2.16%
BHARAT FINANCIAL INCLUSION LIMITED Finance 1,241,349 15,076.80 2.1%
TATA CONSULTANCY SERVICES LIMITED Software 756,912 14,685.61 2.04%
HAVELLS INDIA LIMITED Consumer Durables 2,286,088 14,502.94 2.02%
SHREE CEMENT LIMITED Cement 84,590 14,395.61 2%
YES BANK LIMITED Banks 3,655,130 13,449.05 1.87%
KOTAK MAHINDRA BANK LIMITED Banks 983,121 12,847.92 1.79%
ULTRATECH CEMENT LIMITED Cement 273,176 11,456.46 1.59%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 571,453 11,399.63 1.59%
APOLLO TYRES LIMITED Auto Ancillaries 3,870,237 11,332.05 1.58%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 1,853,963 10,539.78 1.47%
LARSEN & TOUBRO LIMITED Construction Project 796,513 10,372.99 1.44%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 3,094,257 9,966.60 1.39%
ASIAN PAINTS LIMITED Consumer Non Durables 663,692 9,632.83 1.34%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 785,138 9,024.77 1.26%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 744,098 8,987.59 1.25%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 123,935 8,108.08 1.13%
ALKEM LABORATORIES LIMITED Pharmaceuticals 378,619 8,023.13 1.12%
AVENUE SUPERMARTS LIMITED Retailing 472,914 7,826.25 1.09%
MAHINDRA LOGISTICS LIMITED Transportation 1,337,465 7,715.84 1.07%
RBL BANK LIMITED Banks 1,342,601 7,691.76 1.07%
BHARAT FORGE LIMITED Industrial Products 1,114,818 7,142.08 0.99%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 886,527 6,894.52 0.96%
MARICO LIMITED Consumer Non Durables 1,871,170 6,812.93 0.95%
MINDA INDUSTRIES LIMITED Auto Ancillaries 1,646,302 6,662.58 0.93%
NCC LIMITED Construction Project 7,013,494 6,490.99 0.9%
VST INDUSTRIES LIMITED Consumer Non Durables 235,848 6,396.55 0.89%
ASHOK LEYLAND LIMITED Auto 5,604,543 6,321.92 0.88%
KANSAI NEROLAC PAINTS LIMITED Consumer Non Durables 1,330,065 6,329.11 0.88%
IPCA LABORATORIES LIMITED Pharmaceuticals 832,788 6,326.27 0.88%
GUJARAT STATE PETRONET LIMITED Gas 3,147,870 6,232.78 0.87%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 1,864,461 6,150.86 0.86%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 2,753,292 5,903.06 0.82%
HCL TECHNOLOGIES LIMITED Software 608,285 5,870.56 0.82%
TATA STEEL LIMITED Ferrous Metals 1,024,201 5,766.76 0.8%
SRF LIMITED Textile Products 329,430 5,703.26 0.79%
THE RAMCO CEMENTS LIMITED Cement 779,480 5,596.67 0.78%
SADBHAV ENGINEERING LIMITED Construction Project 1,964,794 5,383.54 0.75%
DILIP BUILDCON LIMITED Construction 649,463 5,256.10 0.73%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 1,500,000 5,170.50 0.72%
FINOLEX INDUSTRIES LIMITED Industrial Products 908,274 5,209.41 0.72%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 4,300,629 5,003.78 0.7%
TITAN COMPANY LIMITED Consumer Durables 518,819 4,733.45 0.66%
SATIN CREDITCARE NETWORK LIMITED Finance 1,423,385 4,779.02 0.66%
WELSPUN INDIA LIMITED Textile Products 7,910,833 4,501.26 0.63%
STRIDES SHASUN LIMITED Pharmaceuticals 1,175,971 4,522.20 0.63%
KNR CONSTRUCTIONS LIMITED Construction 1,905,312 4,400.32 0.61%
FINOLEX CABLES LIMITED Industrial Products 650,896 4,032.30 0.56%
DIXON TECHNOLOGIES (INDIA) LIMITED Consumer Durables 131,290 3,611.53 0.5%
HIMATSINGKA SEIDE LIMITED Textile Products 1,160,681 3,382.22 0.47%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 1,147,550 3,268.22 0.45%
GANESHA ECOSPHERE LIMITED Textiles - Synthetic 928,300 3,113.98 0.43%
SRIKALAHASTHI PIPES LIMITED Ferrous Metals 832,177 1,732.59 0.24%
V-MART RETAIL LIMITED Retailing 72,480 1,757.46 0.24%
FINE ORGANIC INDUSTRIES LIMITED Chemicals 185,408 1,534.71 0.21%
ICICI SECURITIES LIMITED Finance 330,568 1,067.73 0.15%
SOLARA ACTIVE PHARMA SCIENCES LIMITED Pharmaceuticals 195,995 347.30 0.05%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 129,358 163.96 0.02%
SIP TECHNOLOGIES & EXPORT LIMITED** Software 52,521 0.00 0%
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Debt holdings for Equity & Bond Fund

Bonds & NCDs23.86%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TATA SONS LIMITED CRISIL AAA 2,050 21,412.16 2.98%
HDFC BANK LIMITED IND AA+ 1,750 17,684.66 2.46%
STATE BANK OF INDIA CRISIL AA+ 1,200 12,629.31 1.76%
ICICI BANK LIMITED CARE AA+ 830 8,611.37 1.2%
BANK OF BARODA IND AA+ 600 6,352.40 0.88%
IL&FS TRANSPORTATION NETWORKS LIMITED CRISIL AAA(SO) 900 5,603.68 0.78%
EAST WEST PIPELINE LIMITED CRISIL AAA 490 5,527.33 0.77%
AXIS BANK LIMITED CRISIL AA+ 550 5,374.10 0.75%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AA+ 500 5,096.65 0.71%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 470,000 4,978.66 0.69%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 500 4,953.58 0.69%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 500 4,888.69 0.68%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 41 4,441.26 0.62%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AA+ 450 4,470.10 0.62%
LIC HOUSING FINANCE LIMITED CRISIL AAA 300 3,291.89 0.46%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 300 2,967.69 0.41%
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 500 2,774.82 0.39%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,687.67 0.37%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 250 2,608.45 0.36%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 250 2,554.41 0.36%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 20 2,623.55 0.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 250 2,570.43 0.36%
NTPC LIMITED CRISIL AAA 250 2,597.96 0.36%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 250 2,528.38 0.35%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 250 2,527.86 0.35%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 250 2,482.90 0.35%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 250 2,515.60 0.35%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,425.48 0.34%
TATA MOTORS LIMITED CARE AA+ 250 2,442.38 0.34%
SIKKA PORTS & TERMINALS LIMITED CRISIL AAA 250 2,477.06 0.34%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 21 2,378.47 0.33%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 200 2,115.42 0.29%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 200 2,001.99 0.28%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 150 1,578.53 0.22%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 150 1,482.29 0.21%
NTPC LIMITED CRISIL AAA 100 1,107.98 0.15%
NTPC LIMITED CRISIL AAA 500 1,068.30 0.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 100 1,031.70 0.14%
BAJAJ FINANCE LIMITED CRISIL AAA 100 1,020.71 0.14%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 55 561.02 0.08%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 50 472.76 0.07%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 509.39 0.07%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA(SO) 50 534.80 0.07%
LIC HOUSING FINANCE LIMITED CRISIL AAA 40 402.83 0.06%
ICICI BANK LIMITED CARE AA+ 40 408.24 0.06%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 40 447.64 0.06%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 15 149.31 0.02%
LIC HOUSING FINANCE LIMITED CRISIL AAA 15 153.71 0.02%

Money market instruments0.33%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,388.50 0.33%

CBLO1.91%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 13,705.00 1.91%
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DSP BlackRock Equity & Bond Fund presentation

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The primary investment objective of the Scheme is to seek 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 (debt and money market securities)

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Why you should invest

  1. Consistently strong long-term track record both in absolute terms and relative to its benchmark, since its inception in 1999
  2. Dynamic asset allocation between equity & debt combines high-return potential of equity asset class with low-risk benefits of fixed income asset class
  3. 65%-75% of the assets are generally invested into a well diversified equity portfolio which is actively managed, while the balance is invested into a fixed income portfolio comprising of floating rate papers and short term government bonds, in order to minimise credit as well as interest rate risk
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