DSP Equity And Bond Fund - G

NAV ₹351.713 ↑ 0.48 (0.14 %) as on 30 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 30 Jul 26	₹351.713 ↑ 0.48 (0.14 %)
Net Assets (AUM) as on 30 Jun 2026	₹11,838 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	-3.11
Expense Ratio	1.76 %
Sharpe Ratio	-0.64
Information Ratio	0.34
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 30 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	-1%
1 Year	-2%
3 Year	10.7%
5 Year	9.2%
10 Year
15 Year
Since launch	14%

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
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

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%

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%

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

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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	₹351.713 ↑ 0.48	-0.95 %	-1.99 %	10.67 %	9.17 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹26.771 ↑ 0.04	-1.76 %	-2.8 %	10.07 %	8.96 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹26.771 ↑ 0.04	-1.76 %	-2.8 %	10.07 %	8.96 %
Data as on 30 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.

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