DSP BlackRock Equity & Bond Fund Add to compare
143.991
-0.558
(-0.39%)
1 day change as on 21 Jun 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 7139.13 0.06 1.43 -4.18 4.76 10.41 16.66 15
BOI AXA Mid & Small Cap Equity & Debt Fund 407.10 -2.76 -2.62 -4.64 14.00 -- -- 18.08
Escorts Opportunities Fund 13.25 0.50 2.45 0.12 11.15 7.04 12.40 10.54
Principal Hybrid Equity Fund 1349.14 0.62 1.96 -1.41 10.83 14.49 18.09 11.54
SBI Equity Hybrid Fund 24460.98 0.77 3.10 -1.11 10.04 10.35 17.78 15.95
Sundaram Equity Hybrid Fund 1041.79 2.00 4.21 2.55 9.73 10.53 12.48 12.59
Top 10 Holdings
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 2
Maruti Suzuki India Ltd. Automobile 1.8
Minda Industries Ltd. Automobile 1.46
Ultratech Cement Ltd. Cement & Cement Products 1.43
Apollo Tyres Ltd. Automobile 1.37
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 1.27
Motherson Sumi Systems Ltd. Automobile 1.24
Balkrishna Industries Ltd. Automobile 1.18
Ahluwalia Contracts Ltd. Construction 0.97
Ashok Leyland Ltd. Automobile 0.9
AUM Movement
Asset Allocation