DSP Equity And Bond Fund - G

NAV ₹341.744 ↑ 0.64 (0.19 %) as on 10 Sep 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 13.8% 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 10 Sep 26	₹341.744 ↑ 0.64 (0.19 %)
Net Assets (AUM) as on 31 Jul 2026	₹11,909 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	-4.81
Expense Ratio	1.76 %
Sharpe Ratio	-0.501
Information Ratio	0.15
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 10 Sep 26

Duration	Returns
1 Month	-3.4%
3 Month	0.5%
6 Month	-1.3%
1 Year	-4.4%
3 Year	8.3%
5 Year	7.5%
10 Year
15 Year
Since launch	13.8%

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 Aug 21	₹10,000
31 Aug 22	₹9,811
31 Aug 23	₹11,184
31 Aug 24	₹14,655
31 Aug 25	₹14,833
31 Aug 26	₹14,775

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	69.52%
Debt	27.43%
Other	0.01%

Sector Allocation

Sector	Value
Government	16.62%
Corporate	11.21%
Cash Equivalent	2.65%

Rating	Value
AA	18.95%
AAA	81.05%

Sector	Value
Financial Services	31.86%
Health Care	8.93%
Consumer Cyclical	8.18%
Consumer Defensive	5.46%
Basic Materials	3.81%
Energy	3.3%
Utility	2.95%
Communication Services	2.62%
Technology	2.09%
Industrials	0.31%

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	8%	₹975 Cr	13,037,855
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	8%	₹912 Cr	6,355,009
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	4%	₹464 Cr	16,521,341
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹460 Cr	1,353,831
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹456 Cr	11,682,353
7.24% Govt Stock 2055 Sovereign Bonds \| -		4%	₹453 Cr	45,000,000 ↑ 2,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹419 Cr	3,409,530
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹389 Cr	2,641,059 ↓ -762,457
6.9% Govt Stock 2065 Sovereign Bonds \| -		3%	₹388 Cr	41,500,000 ↑ 13,000,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 25 \| 532555	Utilities - Regulated Electric	3%	₹351 Cr	10,108,285 ↑ 4,410,661

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	2.5 Yr.
Shantanu Godambe	1 Aug 24	2.08 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	₹341.744 ↑ 0.64	-1.33 %	-4.36 %	8.25 %	7.48 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹25.797 ↑ 0.05	-2.15 %	-5.16 %	7.94 %	7.27 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹25.797 ↑ 0.05	-2.15 %	-5.16 %	7.94 %	7.27 %
Data as on 10 Sep 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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