Fund Performance
Lumpsum
SIP
18.07
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,475 today.
NAV Performance

Fund Information
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₹ 246.566
as on 07 Jun 2023 -
Regular - Growth
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12 / 33
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₹ 500
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₹ 7,187 Cr.
as on 31 Mar 2023 -
1.8%
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27 May 1999
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Nifty 50
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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 ₹ 246.566 as on 07 Jun 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
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About Dhaval Gada
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About Vikram Chopra
Vikram 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.
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About Atul Bhole
Atul 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.
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About Dhaval Gada
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About Vikram Chopra
Vikram 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.
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About Atul Bhole
Atul 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.
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About Atul Bhole
Atul 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.
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About Vikram Chopra
Vikram 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.
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About Vikram Chopra
Vikram 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
Atul 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.
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About Dhaval Gada
-
About Dhaval Gada
-
About Dhaval Gada
-
About Dhaval Gada
-
About Vikram Chopra
Vikram 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
Atul 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
-
About Dhaval Gada
-
About Vikram Chopra
Vikram 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
Vikram 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
Atul 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
Atul 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
Atul 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 | 5.62% | 8.75% | 10.54% | 27.10% | 27.59% | 33.38% | 18.90% | 18.22% | 18.17% | 13.34% | 20.45% | 21.69% | 17.37% |
Category Average | 3.58% | 5.33% | 2.96% | 14.34% | 9.77% | 19.58% | 10.79% | 13.18% | 12.74% | 8.17% | 12.54% | 13.28% | 12.00% |
DSP Equity And Bond Fund | 4.39%₹ 10,439 | 6.51%₹ 10,651 | 4.67%₹ 10,467 | 16.21%₹ 11,621 | 14.86%₹ 12,941 | 6.63%₹ 11,370 | 7.31%₹ 25,848 | 18.07%₹ 16,475 | 11.05%₹ 42,479 | 11.16%₹ 16,974 | 12.55%₹ 82,212 | 13.60%₹ 35,828 | 12.25%₹ 2,27,052 |
ICICI Prudential Equity & Debt Fund | 3.32%₹ 10,332 | 4.82%₹ 10,482 | 3.97%₹ 10,396 | 15.31%₹ 11,530 | 14.87%₹ 12,941 | 16.63%₹ 13,601 | 13.34%₹ 27,407 | 27.33%₹ 20,669 | 20.45%₹ 48,562 | 15.04%₹ 20,157 | 18.96%₹ 96,209 | 16.36%₹ 45,527 | 15.53%₹ 2,70,664 |
Kotak Equity Hybrid | 3.50%₹ 10,350 | 5.15%₹ 10,514 | 2.99%₹ 10,299 | 14.45%₹ 11,444 | 12.21%₹ 12,775 | 9.57%₹ 12,005 | 9.10%₹ 26,307 | 23.39%₹ 18,807 | 14.33%₹ 44,541 | 12.60%₹ 18,104 | 15.33%₹ 88,032 | - | - |
HDFC Hybrid Equity Fund | 3.40%₹ 10,340 | 6.20%₹ 10,619 | 4.54%₹ 10,454 | 18.71%₹ 11,871 | 16.98%₹ 13,072 | 11.74%₹ 12,485 | 12.31%₹ 27,137 | 23.76%₹ 18,975 | 16.32%₹ 45,824 | 12.10%₹ 17,710 | 15.37%₹ 88,130 | 13.51%₹ 35,547 | 12.20%₹ 2,26,424 |
Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
Canara Robeco Equity Hybrid Fund | 4.08%₹ 10,408 | 5.64%₹ 10,564 | 2.73%₹ 10,272 | 14.22%₹ 11,421 | 12.36%₹ 12,785 | 8.18%₹ 11,703 | 7.61%₹ 25,924 | 17.90%₹ 16,404 | 11.25%₹ 42,602 | 11.96%₹ 17,594 | 12.98%₹ 83,089 | 14.24%₹ 37,903 | 12.74%₹ 2,33,051 |
Portfolio Holdings
Top Sector Holdings of DSP Equity And Bond Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 17.27% | ₹ 1,241.10 Cr. |
NBFC | 7.28% | ₹ 549.74 Cr. |
Computers - Software | 4.72% | ₹ 339.83 Cr. |
Passenger/Utility vehicles | 3.91% | ₹ 281.09 Cr. |
Retailing | 2.80% | ₹ 200.92 Cr. |
Others | 64.02% | - |
Top Stock Holdings of DSP Equity And Bond Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
HDFC Bank Ltd. | 6.75% | ₹ 484.90 Cr. |
Bajaj Finance Ltd. | 5.39% | ₹ 387.06 Cr. |
ICICI Bank Ltd. | 5.26% | ₹ 378.12 Cr. |
Axis Bank Ltd. | 3.06% | ₹ 220.15 Cr. |
Avenue Supermarts Ltd. | 2.80% | ₹ 200.92 Cr. |
Others | 76.74% | - |
Top Debt Instrument Type holdings of DSP Equity And Bond Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
GOI | 12.73% | ₹ 915.40 Cr. |
NCD & Bonds | 11.09% | ₹ 798.98 Cr. |
CD | 1.36% | ₹ 97.28 Cr. |
CP | 0.34% | ₹ 24.78 Cr. |
Others | 74.48% | - |
Top Debt Holdings of DSP Equity And Bond Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - Govt of India | 12.73% | ₹ 915.40 Cr. |
Bond - National Bank for Agriculture & Rural Development | 3.05% | ₹ 220.07 Cr. |
Bond - Indian Railway Finance Corporation Ltd. | 1.81% | ₹ 130.44 Cr. |
Bond - Small Industries Development Bank Of India | 1.68% | ₹ 120.74 Cr. |
Bond - Housing Development Finance Corporation Ltd. | 1.63% | ₹ 117.21 Cr. |
Others | 79.10% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 0.61% |
Net Receivables | -0.17% |