DSP Equity And Bond Fund - G

NAV ₹350.1 ↓ -0.93 (-0.26 %) as on 29 Aug 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 29 Aug 25	₹350.1 ↓ -0.93 (-0.26 %)
Net Assets (AUM) as on 31 Jul 2025	₹11,436 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	2.89
Expense Ratio	1.76 %
Sharpe Ratio	-0.085
Information Ratio	0.83
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 29 Aug 25

Duration	Returns
1 Month	-2.3%
3 Month	-2.2%
6 Month	8.7%
1 Year	1.7%
3 Year	15.4%
5 Year	16.1%
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
31 Aug 20	₹10,000
31 Aug 21	₹14,541
31 Aug 22	₹14,267
31 Aug 23	₹16,262
31 Aug 24	₹21,310
31 Aug 25	₹21,569

DSP Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.72%
Equity	67.95%
Debt	26.32%
Other	0.01%

Sector Allocation

Sector	Value
Government	20.14%
Corporate	6.2%
Cash Equivalent	5.7%

Rating	Value
AA	7.9%
AAA	92.1%

DSP Equity And Bond Fund Debt Allocation

Sector	Value
Financial Services	29.9%
Consumer Cyclical	10.46%
Health Care	8.27%
Consumer Defensive	5.4%
Technology	5.12%
Basic Materials	3.03%
Utility	2.68%
Communication Services	1.21%
Industrials	0.94%
Energy	0.94%

DSP Equity And Bond Fund Equity Allocation

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%	₹855 Cr	4,270,582
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| 532174	Banks - Regional	5%	₹561 Cr	3,882,861
7.09% Govt Stock 2054 Sovereign Bonds \| -		4%	₹465 Cr	45,000,000 ↑ 17,500,000
7.81% Govt Stock 2033 Sovereign Bonds \| -		4%	₹451 Cr	42,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	Insurance - Life	4%	₹425 Cr	2,312,135 ↑ 157,630
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹419 Cr	1,317,286
8.17% Govt Stock 2044 Sovereign Bonds \| -		3%	₹374 Cr	32,500,000 ↓ -17,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹332 Cr	2,769,013
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹325 Cr	2,156,479
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| MOTHERSON	Auto Parts	3%	₹321 Cr	20,710,063 ↑ 1,778,584

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1.42 Yr.
Shantanu Godambe	1 Aug 24	1 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	₹350.1 ↓ -0.93	8.73 %	1.71 %	15.43 %	16.07 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹28.985 ↓ -0.28	7.2 %	1 %	15.14 %	15.74 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹28.985 ↓ -0.28	7.2 %	1 %	15.14 %	15.74 %
Data as on 29 Aug 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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