DSP Equity And Bond Fund - G

NAV ₹364.276 ↓ -0.26 (-0.07 %) as on 1 Jan 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 14.5% 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 1 Jan 26	₹364.276 ↓ -0.26 (-0.07 %)
Net Assets (AUM) as on 30 Nov 2025	₹12,105 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	-1.73
Expense Ratio	1.76 %
Sharpe Ratio	0.002
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	3.2%
6 Month	0.7%
1 Year	6.8%
3 Year	16.3%
5 Year	13.7%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 20	₹10,000
31 Dec 21	₹12,422
31 Dec 22	₹12,084
31 Dec 23	₹15,144
31 Dec 24	₹17,818
31 Dec 25	₹19,024

DSP Equity And Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.78%
Equity	68.86%
Debt	25.35%
Other	0.01%

Sector Allocation

Sector	Value
Government	18.68%
Corporate	7.5%
Cash Equivalent	4.96%

Rating	Value
AA	6.84%
AAA	93.16%

DSP Equity And Bond Fund Debt Allocation

Sector	Value
Financial Services	29.55%
Health Care	8.8%
Consumer Cyclical	8.76%
Consumer Defensive	5.83%
Technology	5.57%
Utility	4.18%
Basic Materials	2.66%
Communication Services	1.37%
Energy	1.35%
Industrials	0.78%

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%	₹861 Cr	8,541,164
6.9% Govt Stock 2065 Sovereign Bonds \| -		6%	₹686 Cr	72,500,000 ↑ 8,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	Banks - Regional	5%	₹633 Cr	4,555,949 ↑ 673,088
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹495 Cr	1,317,286
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	4%	₹491 Cr	3,838,487
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	Banks - Regional	4%	₹456 Cr	2,148,818
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	Information Technology Services	4%	₹424 Cr	2,719,040 ↑ 402,812
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| MOTHERSON	Auto Parts	3%	₹370 Cr	31,801,866
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹348 Cr	8,602,900
NTPC Ltd (Utilities) Equity, Since 30 Jun 25 \| NTPC	Utilities - Regulated Electric	3%	₹334 Cr	10,222,039 ↑ 685,917

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1.75 Yr.
Shantanu Godambe	1 Aug 24	1.33 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	₹364.276 ↓ -0.26	0.66 %	6.76 %	16.33 %	13.73 %
DSP Equity and Bond Fund Normal Dividend, Payout	₹29.351 ↓ -0.02	-0.03 %	6.01 %	16.05 %	13.4 %
DSP Equity and Bond Fund Normal Dividend, Reinvestment	₹29.351 ↓ -0.02	-0.03 %	6.01 %	16.05 %	13.4 %
Data as on 1 Jan 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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