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DSP Equity And Bond Fund

DSP Equity And Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.21

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,904 today.

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NAV Performance

DSP Equity And Bond Fund performance graph for last 3 years
Performance of DSP Equity And Bond Fund for last 3 Years

Fund Information

  • ₹ 271.532

    as on 28 Nov 2023
  • Regular - Growth

  • 12 / 33

  • ₹ 500

  • ₹ 7,187 Cr.

    as on 31 May 2023
  • 1.8%

  • 27 May 1999

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • DSP Mutual Fund

    Show All Funds

Highlights of this fund

DSP Equity And Bond Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 May 1999. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Hybrid funds offered by DSP Mutual Fund.

Latest NAV of the fund is ₹ 271.532 as on 28 Nov 2023.

This fund has 24 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.8%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

The DSP BlackRock Balanced Fund is an open-ended balanced scheme seeking 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 (debt and money market securities).

List of Fund Managers of DSP Equity And Bond Fund

  • About Dhaval Gada

    Picture of Dhaval Gada
  • About Vikram Chopra

    Picture of Vikram ChopraVikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and previously worked with Tata Asset Management Ltd from Feb'07 till April'16 in the investment function. He worked as fund manager from April’11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.
  • About Dhaval Gada

    Picture of Dhaval Gada
  • About Vikram Chopra

    Picture of Vikram ChopraVikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and previously worked with Tata Asset Management Ltd from Feb'07 till April'16 in the investment function. He worked as fund manager from April’11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and previously worked with Tata Asset Management Ltd from Feb'07 till April'16 in the investment function. He worked as fund manager from April’11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.
  • About Vikram Chopra

    Picture of Vikram ChopraVikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
  • About Vikram Chopra

    Picture of Vikram ChopraVikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and previously worked with Tata Asset Management Ltd from Feb'07 till April'16 in the investment function. He worked as fund manager from April’11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.
  • About Dhaval Gada

    Picture of Dhaval Gada
  • About Dhaval Gada

    Picture of Dhaval Gada
  • About Dhaval Gada

    Picture of Dhaval Gada
  • About Dhaval Gada

    Picture of Dhaval Gada
  • About Vikram Chopra

    Picture of Vikram ChopraVikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and previously worked with Tata Asset Management Ltd from Feb'07 till April'16 in the investment function. He worked as fund manager from April’11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.
  • About Dhaval Gada

    Picture of Dhaval Gada
  • About Dhaval Gada

    Picture of Dhaval Gada
  • About Vikram Chopra

    Picture of Vikram ChopraVikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
  • About Vikram Chopra

    Picture of Vikram ChopraVikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and previously worked with Tata Asset Management Ltd from Feb'07 till April'16 in the investment function. He worked as fund manager from April’11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and previously worked with Tata Asset Management Ltd from Feb'07 till April'16 in the investment function. He worked as fund manager from April’11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and previously worked with Tata Asset Management Ltd from Feb'07 till April'16 in the investment function. He worked as fund manager from April’11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.49% 10.47% 26.40% 27.87% 27.59% 27.27% 20.87% 18.55% 43.83% 26.21% 22.48% 24.09% 17.43%
Category Average 3.82% 3.66% 10.66% 12.54% 10.01% 15.63% 12.85% 13.69% 20.05% 14.27% 12.99% 14.77% 12.42%
DSP Equity And Bond Fund 3.86%₹ 10,385 3.12%₹ 10,311 11.89%₹ 11,189 15.55%₹ 11,555 22.60%₹ 13,425 7.89%₹ 11,645 15.11%₹ 27,881 14.21%₹ 14,904 12.47%₹ 43,372 13.97%₹ 19,235 14.43%₹ 86,144 14.75%₹ 39,606 12.76%₹ 2,33,385
ICICI Prudential Equity & Debt Fund 4.42%₹ 10,441 6.31%₹ 10,630 15.47%₹ 11,547 18.60%₹ 11,860 27.34%₹ 13,713 16.19%₹ 13,511 20.48%₹ 29,312 27.27%₹ 20,626 21.03%₹ 48,981 18.17%₹ 23,053 21.87%₹ 1,03,296 17.20%₹ 48,953 16.51%₹ 2,85,455
Kotak Equity Hybrid 3.82%₹ 10,382 2.51%₹ 10,250 10.10%₹ 11,009 12.11%₹ 11,210 18.03%₹ 13,143 9.81%₹ 12,064 13.75%₹ 27,525 17.26%₹ 16,128 13.31%₹ 43,904 15.53%₹ 20,588 16.39%₹ 90,384 - -
HDFC Hybrid Equity Fund 2.37%₹ 10,236 1.21%₹ 10,121 6.27%₹ 10,627 9.40%₹ 10,940 12.75%₹ 12,814 10.55%₹ 12,227 12.63%₹ 27,232 17.10%₹ 16,063 12.76%₹ 43,561 13.37%₹ 18,731 15.15%₹ 87,672 13.41%₹ 35,216 11.72%₹ 2,20,748
Sundaram Equity Hybrid Fund 1.80%₹ 10,179 0.49%₹ 10,048 10.54%₹ 11,054 - - - - - - - - - -
Canara Robeco Equity Hybrid Fund 4.57%₹ 10,457 3.67%₹ 10,367 9.37%₹ 10,936 10.48%₹ 11,048 17.66%₹ 13,120 8.14%₹ 11,698 12.49%₹ 27,194 13.63%₹ 14,675 11.30%₹ 42,643 13.62%₹ 18,938 13.82%₹ 84,859 14.73%₹ 39,560 12.77%₹ 2,33,583

Portfolio Holdings

Portfolio holdings pattern of DSP Equity And Bond Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    74.35%
  • Debt Holdings:

    24.67%
  • Others Holdings:

    0.98%

Top Sector Holdings of DSP Equity And Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.36% ₹ 1,316.27 Cr.
NBFC 8.50% ₹ 645.26 Cr.
Computers - Software 3.39% ₹ 257.08 Cr.
Auto ancillaries 3.24% ₹ 245.91 Cr.
Power equipment 2.71% ₹ 205.58 Cr.
Others 64.80% -

Top Stock Holdings of DSP Equity And Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
Bajaj Finance Ltd. 6.35% ₹ 481.68 Cr.
HDFC Bank Ltd. 5.63% ₹ 426.67 Cr.
ICICI Bank Ltd. 5.39% ₹ 409.11 Cr.
Axis Bank Ltd. 3.46% ₹ 262.22 Cr.
Avenue Supermarts Ltd. 2.70% ₹ 205.07 Cr.
Others 76.47% -

Top Debt Instrument Type holdings of DSP Equity And Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 13.49% ₹ 1,025.30 Cr.
GOI 11.18% ₹ 848.30 Cr.
Others 75.33% -

Top Debt Holdings of DSP Equity And Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.18% ₹ 848.30 Cr.
Bond - National Bank for Agriculture & Rural Development 2.95% ₹ 223.97 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.23% ₹ 169.47 Cr.
Bond - Indian Railway Finance Corporation Ltd. 2.10% ₹ 159.85 Cr.
Bond - Small Industries Development Bank Of India 1.62% ₹ 122.61 Cr.
Others 79.92%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.97%
Net Receivables 0.01%