DSP Equity And Bond Fund - G

NAV ₹361.414 ↓ -0.50 (-0.14 %) as on 19 Sep 25

📑 Table of contents

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 14.6% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP Equity and Bond Fund

NAV as on 19 Sep 25	₹361.414 ↓ -0.50 (-0.14 %)
Net Assets (AUM) as on 31 Aug 2025	₹11,333 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	1.18
Expense Ratio	1.76 %
Sharpe Ratio	-0.473
Information Ratio	0.86
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 19 Sep 25

Duration	Returns
1 Month	1.3%
3 Month	1.7%
6 Month	8.3%
1 Year	2.8%
3 Year	15.9%
5 Year	17.2%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.7%
2023	25.3%
2022	-2.7%
2021	24.2%
2020	17%
2019	14.2%
2018	-5.1%
2017	27.6%
2016	8.3%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	66.96%
Debt	30.16%
Other	0.01%

Sector Allocation

Sector	Value
Government	23.79%
Corporate	6.58%
Cash Equivalent	2.66%

Rating	Value
AA	7.75%
AAA	92.25%

DSP Equity And Bond Fund Debt Allocation

Sector	Value
Financial Services	28.51%
Consumer Cyclical	9.94%
Health Care	9.5%
Consumer Defensive	5.46%
Technology	4.42%
Utility	3.36%
Basic Materials	2.96%
Communication Services	1.04%
Energy	0.9%
Industrials	0.88%

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%	₹862 Cr	4,270,582
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹575 Cr	3,882,861
7.81% Govt Stock 2033 Sovereign Bonds \| -		4%	₹454 Cr	42,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	4%	₹426 Cr	2,312,135
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹422 Cr	1,317,286
8.17% Govt Stock 2044 Sovereign Bonds \| -		3%	₹377 Cr	32,500,000
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹335 Cr	2,156,479
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| MOTHERSON	Auto Parts	3%	₹302 Cr	31,065,094
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹296 Cr	7,193,074
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹296 Cr	2,769,013

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1.5 Yr.
Shantanu Godambe	1 Aug 24	1.08 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	₹361.414 ↓ -0.50	8.31 %	2.8 %	15.93 %	17.15 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹29.921 ↓ -0.04	8.3 %	2.78 %	15.91 %	16.98 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹29.921 ↓ -0.04	8.3 %	2.78 %	15.91 %	16.98 %
Data as on 19 Sep 25

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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