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DSP Equity And Bond Fund

DSP Equity And Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.58

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,655 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

  • ₹ 236.964

    as on 05 Dec 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 ₹ 236.964 as on 05 Dec 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 4.07% 6.59% 16.73% 27.10% 33.71% 31.49% 19.66% 17.79% 25.79% 24.84% 33.76% 26.87% 19.77%
Category Average 2.20% 3.60% 10.76% 6.84% 17.17% 14.97% 10.54% 12.83% 13.68% 11.90% 17.07% 14.28% 12.77%
DSP Equity And Bond Fund 1.89%₹ 10,188 2.03%₹ 10,203 10.48%₹ 11,047 0.40%₹ 10,040 8.99%₹ 12,575 13.14%₹ 12,805 7.48%₹ 25,891 13.58%₹ 14,655 13.48%₹ 44,007 10.27%₹ 16,304 12.79%₹ 82,707 12.70%₹ 33,084 12.68%₹ 2,32,352
ICICI Prudential Equity & Debt Fund 2.49%₹ 10,248 5.89%₹ 10,589 11.91%₹ 11,190 15.09%₹ 11,509 19.06%₹ 13,202 29.34%₹ 16,740 21.47%₹ 29,562 21.46%₹ 17,929 26.68%₹ 52,916 14.28%₹ 19,495 20.09%₹ 98,938 16.24%₹ 45,065 16.37%₹ 2,83,266
Kotak Equity Hybrid 2.04%₹ 10,203 2.74%₹ 10,273 10.57%₹ 11,057 7.83%₹ 10,782 13.81%₹ 12,878 19.09%₹ 14,188 13.19%₹ 27,368 17.38%₹ 16,179 19.52%₹ 47,947 12.04%₹ 17,661 16.37%₹ 90,335 - -
Canara Robeco Equity Hybrid Fund 2.05%₹ 10,204 3.42%₹ 10,342 11.08%₹ 11,108 5.66%₹ 10,565 12.60%₹ 12,802 14.88%₹ 13,203 10.57%₹ 26,686 15.40%₹ 15,373 15.43%₹ 45,249 12.19%₹ 17,777 14.31%₹ 85,872 13.68%₹ 36,072 13.62%₹ 2,44,336
Mirae Asset Hybrid - Equity Fund 2.81%₹ 10,280 4.10%₹ 10,410 10.55%₹ 11,054 5.20%₹ 10,519 12.93%₹ 12,823 15.78%₹ 13,410 10.91%₹ 26,775 14.14%₹ 14,875 15.87%₹ 45,534 11.49%₹ 17,229 13.91%₹ 85,023 - -
IDFC Hybrid Equity Fund 1.26%₹ 10,126 3.00%₹ 10,299 10.09%₹ 11,009 4.80%₹ 10,480 10.97%₹ 12,700 17.10%₹ 13,718 10.85%₹ 26,760 14.98%₹ 15,206 16.91%₹ 46,217 9.16%₹ 15,505 13.29%₹ 83,736 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Equity And Bond Fund as on 07 Dec 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%