DSP Equity And Bond Fund - G

NAV ₹353.095 ↑ 2.78 (0.79 %) as on 10 Jul 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 14% 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 Jul 26	₹353.095 ↑ 2.78 (0.79 %)
Net Assets (AUM) as on 31 May 2026	₹11,513 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	-4.86
Expense Ratio	1.76 %
Sharpe Ratio	-0.756
Information Ratio	0.36
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 Jul 26

Duration	Returns
1 Month	3.2%
3 Month	3.2%
6 Month	-2.6%
1 Year	-3.3%
3 Year	11.2%
5 Year	9.5%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	17.7%
2023	25.3%
2022	-2.7%
2021	24.2%
2020	17%
2019	14.2%
2018	-5.1%
2017	27.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,417
30 Jun 23	₹11,527
30 Jun 24	₹14,855
30 Jun 25	₹16,497
30 Jun 26	₹15,952

DSP Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.07%
Equity	67.44%
Debt	25.49%
Other	0.01%

Sector Allocation

Sector	Value
Government	14.6%
Corporate	12.6%
Cash Equivalent	5.35%

Rating	Value
AA	18.98%
AAA	81.02%

DSP Equity And Bond Fund Debt Allocation

Sector	Value
Financial Services	31.25%
Health Care	10.43%
Consumer Cyclical	7.13%
Consumer Defensive	6.79%
Basic Materials	3.4%
Communication Services	2.38%
Technology	2.22%
Energy	2.06%
Utility	1.09%
Industrials	0.68%

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	8%	₹971 Cr	13,037,855
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	6%	₹684 Cr	5,442,096
7.24% Govt Stock 2055 Sovereign Bonds \| -		6%	₹667 Cr	68,500,000 ↑ 58,500,000
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| CIPLA	Drug Manufacturers - Specialty & Generic	4%	₹482 Cr	3,436,854
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	4%	₹474 Cr	16,521,341
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹449 Cr	11,682,353 ↑ 777,569
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	4%	₹439 Cr	3,409,530
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹412 Cr	1,353,831
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	3%	₹294 Cr	1,604,873
DSP S/T Dir Gr Investment Fund \| -		2%	₹267 Cr	50,704,568

1 - 10 of 100

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	2.33 Yr.
Shantanu Godambe	1 Aug 24	1.91 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	₹353.095 ↑ 2.78	-2.59 %	-3.25 %	11.25 %	9.54 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹27.097 ↑ 0.21	-2.59 %	-3.26 %	11.23 %	9.51 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹27.097 ↑ 0.21	-2.59 %	-3.26 %	11.23 %	9.51 %
Data as on 10 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.