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DSP Equity And Bond Fund

DSP Equity And Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.25

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,777 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

  • ₹ 212.554

    as on 06 Jul 2022
  • Regular - Growth

  • 3 / 33

  • ₹ 500

  • ₹ 7,477 Cr.

    as on 31 Dec 2021
  • 1.85%

  • 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 ₹ 212.554 as on 06 Jul 2022.

This fund has 23 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.85%. 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 1.80% 0.49% 10.54% 27.10% 40.81% 23.66% 16.74% 16.00% 0.17% 21.92% 28.16% 21.97% 17.61%
Category Average -1.54% -7.61% -7.75% 1.80% 19.91% 11.27% 9.07% 12.49% -8.44% 7.87% 12.12% 10.66% 11.49%
DSP Equity And Bond Fund -0.62%₹ 9,937 -8.21%₹ 9,178 -11.98%₹ 8,801 -4.05%₹ 9,595 -12.82%₹ 11,155 16.71%₹ 13,620 4.34%₹ 25,089 11.25%₹ 13,777 9.80%₹ 41,710 8.99%₹ 15,386 9.91%₹ 76,981 12.58%₹ 32,736 11.65%₹ 2,19,905
ICICI Prudential Equity & Debt Fund -3.07%₹ 9,693 -7.83%₹ 9,217 -2.93%₹ 9,706 14.21%₹ 11,420 0.17%₹ 12,011 30.27%₹ 16,971 20.37%₹ 29,261 16.22%₹ 15,711 21.56%₹ 49,314 12.48%₹ 18,012 16.14%₹ 89,794 15.89%₹ 43,735 14.93%₹ 2,62,047
Kotak Equity Hybrid -1.12%₹ 9,887 -6.48%₹ 9,352 -6.05%₹ 9,395 3.50%₹ 10,350 -3.96%₹ 11,742 25.00%₹ 15,626 12.07%₹ 27,072 14.20%₹ 14,902 16.23%₹ 45,760 10.25%₹ 16,293 13.43%₹ 84,000 - -
Canara Robeco Equity Hybrid Fund -1.01%₹ 9,899 -7.40%₹ 9,259 -8.83%₹ 9,117 -0.22%₹ 9,977 -8.56%₹ 11,440 17.43%₹ 13,789 6.39%₹ 25,609 12.19%₹ 14,129 11.53%₹ 42,775 10.48%₹ 16,460 11.31%₹ 79,708 13.39%₹ 35,175 12.49%₹ 2,29,938
Mirae Asset Hybrid - Equity Fund -1.20%₹ 9,880 -7.25%₹ 9,275 -8.19%₹ 9,181 0.46%₹ 10,045 -8.01%₹ 11,476 18.14%₹ 13,955 7.23%₹ 25,824 10.85%₹ 13,628 11.68%₹ 42,867 10.26%₹ 16,304 10.90%₹ 78,901 - -
IDFC Hybrid Equity Fund -1.25%₹ 9,875 -8.09%₹ 9,191 -9.87%₹ 9,013 0.45%₹ 10,044 -8.93%₹ 11,415 22.90%₹ 15,105 8.83%₹ 26,235 10.80%₹ 13,608 13.03%₹ 43,709 7.35%₹ 14,261 10.00%₹ 77,165 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Equity And Bond Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    74.48%
  • Debt Holdings:

    19.62%
  • Others Holdings:

    5.90%

Top Sector Holdings of DSP Equity And Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.59% ₹ 1,156.23 Cr.
NBFC 8.16% ₹ 623.47 Cr.
Computers - Software 6.24% ₹ 477.46 Cr.
Cement 4.89% ₹ 373.21 Cr.
Retailing 3.88% ₹ 296.45 Cr.
Others 62.24% -

Top Stock Holdings of DSP Equity And Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.32% ₹ 483.18 Cr.
HDFC Bank Ltd. 4.78% ₹ 365.46 Cr.
Infosys Ltd. 3.16% ₹ 241.70 Cr.
Avenue Supermarts Ltd. 2.94% ₹ 224.84 Cr.
Ultratech Cement Ltd. 2.93% ₹ 223.75 Cr.
Others 79.87% -

Top Debt Instrument Type holdings of DSP Equity And Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 10.37% ₹ 793.29 Cr.
NCD & Bonds 4.92% ₹ 376.81 Cr.
T-Bills 3.08% ₹ 234.90 Cr.
CD 1.25% ₹ 95.89 Cr.
Others 80.38% -

Top Debt Holdings of DSP Equity And Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 10.37% ₹ 793.29 Cr.
Bond - T-Bill 3.08% ₹ 234.90 Cr.
Bond - HDFC Bank Ltd. 1.25% ₹ 95.89 Cr.
Bond - Indian Railway Finance Corporation Ltd. 1.13% ₹ 86.56 Cr.
Bond - Power Finance Corporation Ltd. 0.67% ₹ 51.61 Cr.
Others 83.50%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.90%
Net Receivables 0.00%