DSP Equity And Bond Fund - G

NAV ₹364.768 ↓ -0.36 (-0.10 %) as on 28 Nov 25

📑 Table of contents

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 14.5% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP Equity and Bond Fund

NAV as on 28 Nov 25	₹364.768 ↓ -0.36 (-0.10 %)
Net Assets (AUM) as on 31 Oct 2025	₹11,910 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	-1.93
Expense Ratio	1.76 %
Sharpe Ratio	-0.123
Information Ratio	0.79
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 28 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	3.9%
6 Month	2.1%
1 Year	6.5%
3 Year	15.8%
5 Year	14.9%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.7%
2023	25.3%
2022	-2.7%
2021	24.2%
2020	17%
2019	14.2%
2018	-5.1%
2017	27.6%
2016	8.3%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,410
31 Oct 22	₹14,002
31 Oct 23	₹15,755
31 Oct 24	₹20,814
31 Oct 25	₹21,795

DSP Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.78%
Equity	68.72%
Debt	25.49%
Other	0.01%

Sector Allocation

Sector	Value
Government	19.44%
Corporate	6.05%
Cash Equivalent	5.78%

Rating	Value
AA	7.66%
AAA	92.34%

DSP Equity And Bond Fund Debt Allocation

Sector	Value
Financial Services	29.74%
Health Care	8.74%
Consumer Cyclical	8.47%
Technology	5.82%
Consumer Defensive	5.32%
Utility	4.2%
Basic Materials	2.78%
Energy	1.28%
Communication Services	1.26%
Industrials	0.82%

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	7%	₹843 Cr	8,541,164
6.9% Govt Stock 2065 Sovereign Bonds \| -		5%	₹610 Cr	64,000,000 ↑ 20,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	4%	₹522 Cr	3,882,861
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹473 Cr	3,838,487
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹459 Cr	1,317,286
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹452 Cr	2,148,818
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	4%	₹423 Cr	2,162,374 ↓ -149,761
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹362 Cr	8,602,900
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	Information Technology Services	3%	₹343 Cr	2,316,228
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| MOTHERSON	Auto Parts	3%	₹335 Cr	31,801,866

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1.67 Yr.
Shantanu Godambe	1 Aug 24	1.25 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	₹364.768 ↓ -0.36	2.06 %	6.49 %	15.79 %	14.9 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹29.791 ↓ -0.03	2.06 %	6.47 %	15.46 %	14.73 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹29.791 ↓ -0.03	2.06 %	6.47 %	15.46 %	14.73 %
Data as on 28 Nov 25

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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