DSP BlackRock Equity & Bond Fund Add to compare
147.415
0.353
(0.24%)
1 day change as on 19 Apr 2018
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6935.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
27-05-1999 Vikram Chopra,Atul Bhole 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock Equity & Bond Fund 6822.12 4.14 -2.58 2.81 10.93 10.44 16.69 15.29
BOI AXA Mid & Small Cap Equity & Debt Fund 354.77 3.25 -2.01 8.78 27.69 -- -- 24.27
PRINCIPAL Balanced Fund 1094.08 5.11 -1.36 4.66 21.92 14.71 18.57 11.81
Escorts Opportunities Fund 13.12 4.98 -0.68 7.32 18.75 7.27 13.02 10.77
HDFC Childrens Gift Fund Investment 2109.27 3.99 -2.30 4.98 16.27 11.04 19.01 17.19
SBI Magnum Balanced Fund 21801.63 4.46 -2.84 4.53 16.01 9.50 18.25 14.45
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 4.81
Bajaj Finance Ltd. Financial Services 3.14
7.35 Tata Sons Ltd. Aug 18 2020 Financial Services 3.09
Larsen & Toubro Ltd. Construction 2.74
Bajaj Finserv Ltd. Financial Services 2.11
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 2.09
Shree Cement Ltd. Cement & Cement Products 2.01
State Bank of India Financial Services 1.98
Maruti Suzuki India Ltd. Automobile 1.85
8.15 State Bank of India Financial Services 1.75
AUM Movement
Asset Allocation