DSP Equity And Bond Fund - G

NAV ₹349.622 ↓ -1.06 (-0.30 %) as on 18 Aug 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 18 Aug 26	₹349.622 ↓ -1.06 (-0.30 %)
Net Assets (AUM) as on 31 Jul 2026	₹11,909 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	-4.81
Expense Ratio	1.76 %
Sharpe Ratio	-0.501
Information Ratio	0.15
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 18 Aug 26

Duration	Returns
1 Month	-0.9%
3 Month	2.1%
6 Month	-3%
1 Year	-1.8%
3 Year	10.5%
5 Year	8.7%
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 Jul 21	₹10,000
31 Jul 22	₹9,980
31 Jul 23	₹11,484
31 Jul 24	₹14,977
31 Jul 25	₹15,768
31 Jul 26	₹15,520

Asset Allocation

Asset Class	Value
Cash	5.6%
Equity	68.37%
Debt	26.03%
Other	0.01%

Sector Allocation

Sector	Value
Government	14.86%
Corporate	11.57%
Cash Equivalent	5.19%

Rating	Value
AA	19.6%
AAA	80.4%

Sector	Value
Financial Services	32.93%
Health Care	10.56%
Consumer Cyclical	7.17%
Consumer Defensive	5.6%
Basic Materials	3.68%
Communication Services	2.2%
Energy	2.05%
Technology	1.86%
Utility	1.72%
Industrials	0.6%

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	9%	₹1,040 Cr	13,037,855
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	7%	₹874 Cr	6,355,009 ↑ 912,913
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹499 Cr	3,403,516 ↓ -33,338
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	4%	₹474 Cr	16,521,341
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹459 Cr	3,409,530
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹458 Cr	11,682,353
7.24% Govt Stock 2055 Sovereign Bonds \| -		4%	₹433 Cr	42,500,000 ↓ -26,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹415 Cr	1,353,831
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	2%	₹283 Cr	1,604,873
DSP S/T Dir Gr Investment Fund \| -		2%	₹272 Cr	50,704,568

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	2.42 Yr.
Shantanu Godambe	1 Aug 24	2 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	₹349.622 ↓ -1.06	-3.04 %	-1.75 %	10.51 %	8.73 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹26.612 ↓ -0.08	-3.04 %	-1.77 %	10.49 %	8.7 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹26.612 ↓ -0.08	-3.04 %	-1.77 %	10.49 %	8.7 %
Data as on 18 Aug 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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