DSP Equity And Bond Fund - G

NAV ₹358.148 ↑ 1.40 (0.39 %) as on 9 Nov 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 9 Nov 26	₹358.148 ↑ 1.40 (0.39 %)
Net Assets (AUM) as on 30 Sep 2026	₹11,312 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	-3.84
Expense Ratio	1.71 %
Sharpe Ratio	-0.744
Information Ratio	-0.08
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 9 Nov 26

Duration	Returns
1 Month	6.7%
3 Month	1.2%
6 Month	3.1%
1 Year	-0.7%
3 Year	10.6%
5 Year	8%
10 Year
15 Year
Since launch	13.9%

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
31 Oct 21	₹10,000
31 Oct 22	₹9,717
31 Oct 23	₹10,933
31 Oct 24	₹14,444
31 Oct 25	₹15,124
31 Oct 26	₹14,105

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	73.3%
Debt	23.11%

Sector Allocation

Sector	Value
Corporate	12.27%
Government	10.96%
Cash Equivalent	3.47%

Rating	Value
AA	25.64%
AAA	74.36%

Sector	Value
Financial Services	32.69%
Health Care	8.69%
Consumer Cyclical	7.98%
Consumer Defensive	5.41%
Energy	3.75%
Basic Materials	3.69%
Utility	3.14%
Technology	2.87%
Communication Services	2.82%
Real Estate	1.84%
Industrials	0.43%

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%	₹924 Cr	13,037,855
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	7%	₹840 Cr	6,355,009
6.9% Govt Stock 2065 Sovereign Bonds \| -		4%	₹474 Cr	51,000,000 ↓ -500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	4%	₹434 Cr	16,521,341
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹418 Cr	3,409,530
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹399 Cr	1,353,831
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	3%	₹365 Cr	8,759,965
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹355 Cr	2,641,059
NTPC Ltd (Utilities) Equity, Since 30 Jun 25 \| 532555	Utilities - Regulated Electric	3%	₹355 Cr	11,006,056 ↑ 897,771
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	3%	₹300 Cr	1,769,570

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	2.58 Yr.
Shantanu Godambe	1 Aug 24	2.17 Yr.
Aniket Pande	1 Sep 26	0.08 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	₹358.148 ↑ 1.40	3.09 %	-0.69 %	10.56 %	7.95 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹26.609 ↑ 0.10	2.24 %	-1.53 %	10.24 %	7.75 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹26.609 ↑ 0.10	2.24 %	-1.53 %	10.24 %	7.75 %
Data as on 9 Nov 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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