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DSP BlackRock Equity & Bond Fund
(Erstwhile DSPBR Balanced)

3 Value Research
-0.91%
Change from previous, NAV as on May 18, 2018
Category: Hybrid: Equity-oriented
Assets: R 7,190 crore (As on Apr 30, 2018)
Expense: 2.30% (As on Apr 30, 2018)
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Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: May 27, 1999
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 73%
Type: Open-ended
Investment Details
Return since Launch: 15.16%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.54 -0.86 0.35 6.20 11.02 15.36 11.25
VR Balanced 0.69 0.43 1.30 10.73 7.84 10.41 7.36
Category -1.27 -0.76 0.41 8.77 9.43 15.27 10.55
Rank within Category 94 66 66 84 20 31 12
Number of funds in category 108 110 110 106 69 54 24
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Equity & Bond Fund May-1999 6.20 11.02 15.36 2.30 7,190
HDFC Balanced Fund Sep-2000 8.72 11.11 18.16 2.01 21,779
HDFC Children's Gift Fund Mar-2001 10.84 11.20 17.59 2.36 2,236
ICICI Prudential Equity & Debt Fund Nov-1999 6.90 11.01 16.93 2.11 28,807
Principal Balanced Fund Jan-2000 14.87 14.27 16.72 2.19 1,255
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.24 7.40 3.01 4.70
  Bajaj Finance Financial 46.33 3.63 0.00 3.21
  Larsen & Toubro Construction 25.52 3.35 0.82 2.78
  Bajaj Finserv Financial 33.25 2.12 0.00 2.12
  Bharat Financial Inclusion Financial 35.79 2.01 0.00 2.01
  Shree Cement Construction 41.04 2.42 0.00 1.99
  ICICI Bank Financial 23.88 3.95 0.00 1.93
  Havells India Engineering 49.40 1.78 0.00 1.74
  Maruti Suzuki India Automobile 32.63 2.98 1.00 1.74
  Kotak Mahindra Bank Financial 39.78 5.05 0.00 1.66
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% Tata Sons 2020 Bonds/NCDs AAA 0.00 - 3.47 2.93
  8.85% HDFC Bank 2099 Bonds AA+ 0.74 - 2.64 2.64
  8.15% State Bank of India Bonds AA+ 0.00 - 2.03 1.73
  8.55% ICICI Bank 2021 Non Convertible Debenture AA+ 0.00 - 1.69 1.18
  8.6% Bank of Baroda 2022 Debenture AA+ 0.00 - 0.88 0.87
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 0.95 0.80
  10.25% East West Pipeline 2021 Bonds/NCDs AAA 0.58 - 1.28 0.76
  IL&FS Transportation Networks 2019 Structured Obligation AAA 0.00 - 0.76 0.76
  7.65% M&M Financial Services 2020 Debenture AAA 0.00 - 0.95 0.73
  7.8% Shriram Transport Finance 2020 Debenture AA+ 0.00 - 0.94 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 27, 2018 0.2100   More...
    Mar 28, 2018 0.2100    
    Feb 28, 2018 0.2100    
    Jan 25, 2018 0.2100    
    Dec 28, 2017 0.2100    
    Nov 28, 2017 0.2100    
    Oct 27, 2017 0.2100    
    Sep 28, 2017 0.2100    
    Aug 28, 2017 0.2100    
    Jul 28, 2017 0.2100    
    Jun 28, 2017 0.2120    
    May 26, 2017 0.2140    
    Apr 28, 2017 0.2090    
    Mar 28, 2017 0.2050    
    Feb 28, 2017 0.2050    
    Jan 27, 2017 0.2000    
    Dec 28, 2016 0.2100    
    Nov 28, 2016 0.2140    
    Oct 28, 2016 0.2340    
    Sep 28, 2016 0.2540    
    Aug 26, 2016 0.2480    
    Jul 28, 2016 0.2400    
    Jun 28, 2016 0.2320    
    May 27, 2016 0.2270    
    Apr 28, 2016 0.2290    
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: service@dspblackrock.com

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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