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DSP Equity And Bond Fund

DSP Equity And Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.38

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,979 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

  • ₹ 217.703

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 6,194 Cr.

    as on 10 Jun 2021
  • 1.87%

    since 31 Dec 2020
  • 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 ₹ 217.703 as on 10 Jun 2021.

This fund has 22 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.87%. 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 Abhishek Ghosh

    Picture of Abhishek  Ghosh
  • 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 7.52% 18.78% 33.25% 89.04% 31.46% 23.49% 17.26% 15.01% 81.42% 52.86% 37.03% 24.20% 18.29%
Category Average 4.91% 6.00% 17.10% 47.55% 15.79% 11.76% 12.23% 11.93% 43.44% 28.00% 20.30% 14.05% 13.15%
DSP Equity And Bond Fund 5.44%₹ 10,543 6.03%₹ 10,602 17.00%₹ 11,700 45.68%₹ 14,567 43.83%₹ 14,677 18.64%₹ 14,081 29.07%₹ 31,635 14.38%₹ 14,979 22.12%₹ 49,721 14.19%₹ 19,426 15.73%₹ 88,913 12.73%₹ 33,178 14.56%₹ 2,56,986
Quant Absolute Fund 3.42%₹ 10,341 18.78%₹ 11,877 33.25%₹ 13,325 89.04%₹ 18,904 81.42%₹ 16,795 31.46%₹ 17,321 52.86%₹ 38,457 23.49%₹ 18,855 37.03%₹ 60,704 17.26%₹ 22,179 24.20%₹ 1,09,243 14.56%₹ 38,963 18.29%₹ 3,14,169
BNP Paribas Substantial Equity Hybrid Fund 5.87%₹ 10,586 6.44%₹ 10,643 19.25%₹ 11,924 44.08%₹ 14,408 44.35%₹ 14,708 19.86%₹ 14,372 29.53%₹ 31,761 16.50%₹ 15,829 23.17%₹ 50,445 - - - -
Kotak Equity Hybrid 5.83%₹ 10,582 6.40%₹ 10,639 20.92%₹ 12,091 57.50%₹ 15,749 53.18%₹ 15,216 19.63%₹ 14,318 34.05%₹ 33,019 14.80%₹ 15,148 24.78%₹ 51,570 13.58%₹ 18,912 16.51%₹ 90,649 - -
Canara Robeco Equity Hybrid Fund 4.76%₹ 10,476 4.94%₹ 10,494 14.68%₹ 11,467 41.32%₹ 14,131 37.04%₹ 14,280 17.81%₹ 13,884 27.22%₹ 31,126 14.65%₹ 15,086 21.03%₹ 48,971 14.62%₹ 19,789 15.93%₹ 89,370 13.93%₹ 36,885 14.91%₹ 2,61,787
Mirae Asset Hybrid - Equity Fund 5.35%₹ 10,534 5.34%₹ 10,533 16.02%₹ 11,601 43.90%₹ 14,389 40.21%₹ 14,467 15.83%₹ 13,420 27.34%₹ 31,158 14.14%₹ 14,884 20.42%₹ 48,555 14.46%₹ 19,656 15.54%₹ 88,502 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Equity And Bond Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    74.90%
  • Debt Holdings:

    22.60%
  • Others Holdings:

    2.50%

Top Sector Holdings of DSP Equity And Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.62% ₹ 935.23 Cr.
Nbfc 6.83% ₹ 437.24 Cr.
Computers - software 6.72% ₹ 429.74 Cr.
Cement 4.59% ₹ 292.90 Cr.
Retailing 3.65% ₹ 233.80 Cr.
Others 63.59% -

Top Stock Holdings of DSP Equity And Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.70% ₹ 364.34 Cr.
HDFC Bank Ltd. 5.16% ₹ 330.19 Cr.
Infosys Ltd. 3.30% ₹ 211.11 Cr.
Ultratech Cement Ltd. 3.11% ₹ 198.60 Cr.
Bajaj Finance Ltd. 2.30% ₹ 147.31 Cr.
Others 80.43% -

Top Debt Instrument Type holdings of DSP Equity And Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 13.84% ₹ 885.14 Cr.
NCD & Bonds 8.76% ₹ 559.22 Cr.
Others 77.40% -

Top Debt Holdings of DSP Equity And Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.84% ₹ 885.14 Cr.
Bond - Green Infra Wind Energy Ltd. 2.28% ₹ 145.83 Cr.
Bond - Rural Electrification Corporation Limited 1.49% ₹ 95.37 Cr.
Bond - Power Finance Corporation Ltd. 1.26% ₹ 80.58 Cr.
Bond - Indian Oil Corporation Ltd. 1.12% ₹ 71.72 Cr.
Others 80.01%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.91%
Net Receivables -0.41%