+91-22-48913909Seeks 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 Below is the key information for DSP Equity and Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Equity And Bond Fund - G
Scheme Objective
CAGR return of 14.4% since its launch. Ranked 9 in Hybrid Equity category. Return for 2025 was 6.8% , 2024 was 17.7% and 2023 was 25.3% . NAV as on 10 Feb 26 ₹360.321 ↑ 1.23 (0.34 %) Net Assets (AUM) as on 31 Dec 2025 ₹12,162 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 -1.67 Expense Ratio 1.76 % Sharpe Ratio 0.113 Information Ratio 0.89 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 26 Duration Returns 1 Month 0.2% 3 Month -0.2% 6 Month 2.7% 1 Year 7.2% 3 Year 15.6% 5 Year 12.1% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
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 Jan 21 ₹10,000 31 Jan 22 ₹12,274 31 Jan 23 ₹11,963 31 Jan 24 ₹15,299 31 Jan 25 ₹17,607 31 Jan 26 ₹18,628 
Asset Allocation
Asset Class Value Cash 7.99% Equity 67.01% Debt 24.99% Other 0.01% 
Sector Allocation
Sector Value Government 17.8% Corporate 8.86% Cash Equivalent 6.31% Rating Value AA 6.84% AAA 93.16% 
Sector Value Financial Services 28.22% Consumer Cyclical 8.78% Health Care 8.69% Consumer Defensive 6.61% Technology 4.28% Utility 4.15% Basic Materials 2.78% Energy 1.46% Communication Services 1.28% Industrials 0.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 7% ₹847 Cr 8,541,164 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532174Banks - Regional 5% ₹612 Cr 4,555,949 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹599 Cr 62,500,000
↓ -10,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&MAuto Manufacturers 4% ₹489 Cr 1,317,286 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹487 Cr 3,838,487 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITCTobacco 4% ₹443 Cr 11,004,224
↑ 2,401,324 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 4% ₹427 Cr 2,642,116
↓ -76,924 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSONAuto Parts 3% ₹381 Cr 31,801,866 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANKBanks - Regional 3% ₹352 Cr 1,598,006
↓ -550,812 NTPC Ltd (Utilities)
Equity, Since 30 Jun 25 | 532555Utilities - Regulated Electric 3% ₹337 Cr 10,222,039
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 1 Mar 24 1.84 Yr. Shantanu Godambe 1 Aug 24 1.42 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 ₹360.321
↑ 1.23 2.67 % 7.16 % 15.62 % 12.09 % DSP Equity and Bond Fund
Normal Dividend, Payout ₹28.808
↑ 0.10 2.66 % 7.13 % 15.6 % 11.92 % DSP Equity and Bond Fund
Normal Dividend, Reinvestment ₹28.808
↑ 0.10 2.66 % 7.13 % 15.6 % 11.92 % Data as on 10 Feb 26
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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