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DSP Equity And Bond Fund

DSP Equity And Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.44

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,936 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

  • ₹ 246.131

    as on 14 Oct 2021
  • Regular - Growth

  • 1 / 33

  • ₹ 500

  • ₹ 6,966 Cr.

    as on 14 Oct 2021
  • 1.87%

    since 31 May 2021
  • 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 ₹ 246.131 as on 14 Oct 2021.

This fund has 22 years of track record. Since 31 May 2021 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 8.54% 17.97% 38.87% 78.88% 44.88% 31.49% 19.90% 17.33% 74.32% 61.54% 44.29% 28.67% 20.39%
Category Average 4.19% 11.42% 23.43% 47.92% 24.96% 18.39% 13.27% 13.95% 43.54% 36.80% 26.52% 18.05% 14.85%
DSP Equity And Bond Fund 2.94%₹ 10,294 9.77%₹ 10,976 22.99%₹ 12,298 49.52%₹ 14,952 42.30%₹ 14,590 25.45%₹ 15,748 36.31%₹ 33,662 21.44%₹ 17,936 28.07%₹ 53,933 14.05%₹ 19,304 19.11%₹ 96,608 14.63%₹ 39,220 16.13%₹ 2,79,564
Canara Robeco Equity Hybrid Fund 2.44%₹ 10,243 10.30%₹ 11,029 21.52%₹ 12,151 41.05%₹ 14,105 38.22%₹ 14,351 25.93%₹ 15,869 34.29%₹ 33,093 20.54%₹ 17,541 26.74%₹ 52,978 14.95%₹ 20,080 19.18%₹ 96,767 15.53%₹ 42,401 16.36%₹ 2,83,103
Mirae Asset Hybrid - Equity Fund 3.22%₹ 10,322 10.34%₹ 11,033 22.20%₹ 12,220 43.54%₹ 14,354 38.84%₹ 14,388 24.75%₹ 15,571 34.62%₹ 33,185 19.08%₹ 16,908 25.77%₹ 52,282 15.14%₹ 20,240 18.48%₹ 95,128 - -
Principal Hybrid Equity Fund 5.39%₹ 10,538 14.46%₹ 11,446 25.31%₹ 12,530 48.14%₹ 14,814 46.70%₹ 14,846 26.12%₹ 15,916 38.57%₹ 34,300 16.88%₹ 15,986 26.84%₹ 53,045 14.66%₹ 19,828 17.98%₹ 93,962 15.27%₹ 41,459 15.92%₹ 2,76,421
Kotak Equity Hybrid 4.12%₹ 10,412 9.43%₹ 10,942 19.89%₹ 11,989 49.95%₹ 14,994 41.67%₹ 14,554 27.03%₹ 16,147 39.07%₹ 34,444 21.62%₹ 18,016 29.25%₹ 54,796 13.70%₹ 19,009 19.16%₹ 96,712 - -
Franklin India Equity Hybrid Fund 3.57%₹ 10,357 9.57%₹ 10,956 21.33%₹ 12,132 50.43%₹ 15,043 39.37%₹ 14,419 23.57%₹ 15,278 35.89%₹ 33,541 17.82%₹ 16,378 25.89%₹ 52,370 12.48%₹ 18,006 17.24%₹ 92,280 14.40%₹ 38,450 14.91%₹ 2,61,819

Portfolio Holdings

Portfolio holdings pattern of DSP Equity And Bond Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    74.53%
  • Debt Holdings:

    20.27%
  • Others Holdings:

    5.20%

Top Sector Holdings of DSP Equity And Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.51% ₹ 1,011.09 Cr.
NBFC 7.33% ₹ 510.73 Cr.
Computers - Software 5.56% ₹ 387.12 Cr.
Cement 4.86% ₹ 383.26 Cr.
Pharmaceuticals 3.76% ₹ 261.76 Cr.
Others 63.98% -

Top Stock Holdings of DSP Equity And Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.91% ₹ 411.86 Cr.
HDFC Bank Ltd. 4.90% ₹ 341.50 Cr.
Infosys Ltd. 2.91% ₹ 202.40 Cr.
Ultratech Cement Ltd. 2.87% ₹ 199.73 Cr.
Bajaj Finance Ltd. 2.47% ₹ 172.08 Cr.
Others 80.94% -

Top Debt Instrument Type holdings of DSP Equity And Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 13.28% ₹ 924.72 Cr.
NCD & Bonds 6.99% ₹ 483.30 Cr.
Others 79.73% -

Top Debt Holdings of DSP Equity And Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.28% ₹ 924.72 Cr.
Bond - Power Finance Corporation Ltd. 1.47% ₹ 102.33 Cr.
Bond - Indian Railway Finance Corporation Ltd. 1.16% ₹ 80.40 Cr.
Bond - Rural Electrification Corporation Limited 1.14% ₹ 79.03 Cr.
Bond - Oil & Natural Gas Corporation Ltd. 0.74% ₹ 51.40 Cr.
Others 82.21%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.55%
Net Receivables -0.35%