DSP Equity And Bond Fund - G

NAV ₹326.238 ↓ -0.14 (-0.04 %) as on 2 Apr 26

📑 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 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 13.9% since its launch. Ranked 9 in Hybrid Equity category. Return for 2025 was 6.8% , 2024 was 17.7% and 2023 was 25.3% .

Below is the key information for DSP Equity and Bond Fund

NAV as on 2 Apr 26	₹326.238 ↓ -0.14 (-0.04 %)
Net Assets (AUM) as on 28 Feb 2026	₹11,928 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	-3.25
Expense Ratio	1.76 %
Sharpe Ratio	0.578
Information Ratio	0.51
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 2 Apr 26

Duration	Returns
1 Month	-7.6%
3 Month	-10.8%
6 Month	-8.3%
1 Year	-3.9%
3 Year	12.9%
5 Year	9.8%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	17.7%
2022	25.3%
2021	-2.7%
2020	24.2%
2019	17%
2018	14.2%
2017	-5.1%
2016	27.6%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,276
31 Mar 23	₹11,200
31 Mar 24	₹14,388
31 Mar 25	₹16,828
31 Mar 26	₹15,980

DSP Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.46%
Equity	66.7%
Debt	28.83%
Other	0.01%

Sector Allocation

Sector	Value
Government	17.7%
Corporate	11.94%
Cash Equivalent	3.65%

Rating	Value
AA	15.68%
AAA	84.32%

DSP Equity And Bond Fund Debt Allocation

Sector	Value
Financial Services	31.86%
Health Care	8.32%
Consumer Cyclical	7.49%
Consumer Defensive	6.18%
Utility	3.62%
Technology	2.96%
Basic Materials	2.8%
Energy	1.69%
Communication Services	1.12%
Industrials	0.66%

DSP Equity And Bond Fund Equity Allocation

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	9%	₹1,065 Cr	11,995,360 ↑ 1,837,924
6.90% Gs 2065 Sovereign Bonds \| -		5%	₹650 Cr	67,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹628 Cr	4,555,949
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	4%	₹439 Cr	3,172,205 ↓ -666,282
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	4%	₹430 Cr	13,710,317 ↑ 1,779,432
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	3%	₹390 Cr	9,403,042 ↑ 1,413,012
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	Information Technology Services	3%	₹344 Cr	2,642,116
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	3%	₹332 Cr	976,517 ↓ -340,769
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	3%	₹327 Cr	1,604,873
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| CIPLA	Drug Manufacturers - Specialty & Generic	3%	₹311 Cr	2,306,772 ↑ 315,515

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	2 Yr.
Shantanu Godambe	1 Aug 24	1.58 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	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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 Equity and Bond Fund Growth	₹326.238 ↓ -0.14	-8.3 %	-3.9 %	12.88 %	9.84 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹25.66 ↓ -0.01	-8.31 %	-3.91 %	12.86 %	9.81 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹25.66 ↓ -0.01	-8.31 %	-3.91 %	12.86 %	9.81 %
Data as on 2 Apr 26

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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