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 Below is the key information for DSP Equity and Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Equity And Bond Fund - G
Scheme Objective
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% . NAV as on 8 Aug 25 ₹350.953 ↓ -2.62 (-0.74 %) Net Assets (AUM) as on 30 Jun 2025 ₹11,418 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 3.71 Expense Ratio 1.79 % Sharpe Ratio 0.444 Information Ratio 1.01 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 0.3% 6 Month 3.4% 1 Year 5.4% 3 Year 15.3% 5 Year 17.1% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹14,378 31 Jul 22 ₹14,350 31 Jul 23 ₹16,512 31 Jul 24 ₹21,535 31 Jul 25 ₹22,671 
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% 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 7% ₹855 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532174Banks - 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 | SBILIFEInsurance - Life 4% ₹425 Cr 2,312,135
↑ 157,630 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&MAuto 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 | 532215Banks - Regional 3% ₹332 Cr 2,769,013 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087Drug Manufacturers - Specialty & Generic 3% ₹325 Cr 2,156,479 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSONAuto Parts 3% ₹321 Cr 20,710,063
↑ 1,778,584
Talk to our investment specialistFund 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 ₹350.953
↓ -2.62 3.41 % 5.44 % 15.33 % 17.06 % DSP Equity and Bond Fund
Normal Dividend, Payout ₹29.256
↓ -0.22 2.88 % 4.9 % 15.11 % 16.77 % DSP Equity and Bond Fund
Normal Dividend, Reinvestment ₹29.256
↓ -0.22 2.88 % 4.9 % 15.11 % 16.77 % Data as on 8 Aug 25
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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