DSP Equity And Bond Fund - G

NAV ₹359.401 ↑ 1.40 (0.39 %) as on 10 Oct 25

📑 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 14.5% 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 10 Oct 25	₹359.401 ↑ 1.40 (0.39 %)
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 10 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	-0.5%
6 Month	8.5%
1 Year	2.1%
3 Year	16.3%
5 Year	16.9%
10 Year
15 Year
Since launch	14.5%

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	5.61%
Equity	67.25%
Debt	27.13%
Other	0.01%

Sector Allocation

Sector	Value
Government	21.48%
Corporate	5.65%
Cash Equivalent	5.61%

Rating	Value
AA	8.36%
AAA	91.64%

Sector	Value
Financial Services	29%
Health Care	9.36%
Consumer Cyclical	8.88%
Technology	5.04%
Consumer Defensive	4.97%
Utility	4.18%
Basic Materials	2.87%
Communication Services	1.23%
Industrials	0.87%
Energy	0.85%

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	7%	₹813 Cr	8,541,164
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹543 Cr	3,882,861
7.81% Govt Stock 2033 Sovereign Bonds \| -		4%	₹456 Cr	42,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹421 Cr	1,317,286
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	4%	₹417 Cr	2,312,135
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	3%	₹345 Cr	3,299,888 ↑ 530,875
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| CIPLA	Drug Manufacturers - Specialty & Generic	3%	₹343 Cr	2,156,479
8.17% Govt Stock 2044 Sovereign Bonds \| -		3%	₹341 Cr	30,000,000 ↓ -2,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	3%	₹338 Cr	1,725,817 ↑ 457,735
6.9% Govt Stock 2065 Sovereign Bonds \| -		3%	₹333 Cr	34,500,000 ↑ 16,000,000

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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	₹359.401 ↑ 1.40	8.48 %	2.14 %	16.27 %	16.88 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹29.551 ↑ 0.12	8.48 %	2.12 %	16.24 %	16.71 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹29.551 ↑ 0.12	8.48 %	2.12 %	16.24 %	16.71 %
Data as on 10 Oct 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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