DSP Equity & Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Very High Risk
  • Age:

    8 years 7 months since Jan 01, 2013
  • AUM:

    Rs. 7,233.14 crores as of Jul 31, 2021
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Growth & Income
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 6.16%
HDFC BANK LIMITED 4.5%
ULTRATECH CEMENT LIMITED 3.1%
INFOSYS LIMITED 2.85%
BAJAJ FINANCE LIMITED 2.46%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
7.27% GOI 08042026 4.87%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 3.38%
7.32% GOI 28012024 3.16%
5.22% GOI 15062025 2.42%
7.59% GOI 11012026 1.93%
See detailed debt holdings »

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This instant KYC is an eKYC process as prescribed by regulations.
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DSP Mutual Fund
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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Atul Bhole

Atul R Bhole has over 10 Years of experience and joined DSP Investment Managers in May 2016 as Vice President-Investments.
Atul 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.
From Nov-06 to Feb-07, he worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst assisting track telecom companies In APac region. Before that from Jun-05 to Oct-06, he was with State Bank of India in the Treasury Dept working as an equity research analyst.
Atul has done MMS (Finance) from JBIMS, Mumbai. He has also cleared CA Final exam and B.Com. from Mumbai University.

All Funds managed by Atul Bhole
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Abhishek Ghosh

Abhishek has a total work experience of 14 years.
Abhishek has joined DSP investment managers in September 2018 as Assistant Vice President in equity team. His prior experience includes working in Motilal Oswal, Idfc Securities, BNP Paribas, B&K securities and Edelweiss Financial Services.
He has done MBA in finance and holds a Bachelor degree in Electronics Engineering.

All Funds managed by Abhishek Ghosh
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Vikram Chopra

Vikram joined DSP Investment Managers 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.

All Funds managed by Vikram Chopra
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for Equity & Bond Fund

Banks
14.07%

Name % of Net Assets
ICICI BANK LIMITED 6.16%
HDFC BANK LIMITED 4.5%
AXIS BANK LIMITED 1.97%
KOTAK MAHINDRA BANK LIMITED 1.44%
18.8% of Equity and equity related securities

Consumer Durables
6.27%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.27%
CENTURY PLYBOARDS (INDIA) LIMITED 1.04%
VOLTAS LIMITED 0.96%
RELAXO FOOTWEARS LIMITED 0.74%
V-GUARD INDUSTRIES LIMITED 0.69%
DIXON TECHNOLOGIES (INDIA) LIMITED 0.64%
HAVELLS INDIA LIMITED 0.57%
AMBER ENTERPRISES INDIA LIMITED 0.36%
8.4% of Equity and equity related securities

Insurance
6.05%

Name % of Net Assets
BAJAJ FINSERV LIMITED 2.31%
MAX FINANCIAL SERVICES LIMITED 1.14%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.01%
HDFC LIFE INSURANCE COMPANY LIMITED 0.95%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.64%
8.1% of Equity and equity related securities

Finance
5.88%

Name % of Net Assets
BAJAJ FINANCE LIMITED 2.46%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.99%
CAN FIN HOMES LIMITED 0.89%
MUTHOOT FINANCE LIMITED 0.85%
EQUITAS HOLDINGS LIMITED 0.69%
7.9% of Equity and equity related securities

Software
5.44%

Name % of Net Assets
INFOSYS LIMITED 2.85%
HCL TECHNOLOGIES LIMITED 1.89%
TATA CONSULTANCY SERVICES LIMITED 0.7%
SIP TECHNOLOGIES & EXPORT LIMITED** 0%
7.3% of Equity and equity related securities

Cement & Cement Products
5.2%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 3.1%
DALMIA BHARAT LIMITED 0.75%
JK CEMENT LIMITED 0.69%
SHREE CEMENT LIMITED 0.66%
7% of Equity and equity related securities

Pharmaceuticals
4.54%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 1.71%
ALKEM LABORATORIES LIMITED 1.07%
IPCA LABORATORIES LIMITED 0.97%
DIVI'S LABORATORIES LIMITED 0.79%
6.1% of Equity and equity related securities

Industrial Products
4.17%

Name % of Net Assets
BHARAT FORGE LIMITED 1.07%
POLYCAB INDIA LIMITED 1.03%
KEI INDUSTRIES LIMITED 0.87%
EPL LIMITED 0.68%
AIA ENGINEERING LIMITED 0.52%
5.6% of Equity and equity related securities

Auto Ancillaries
3.92%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 1.64%
MINDA INDUSTRIES LIMITED 1.27%
BALKRISHNA INDUSTRIES LIMITED 1.01%
5.2% of Equity and equity related securities

Retailing
3.47%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 2.33%
V-MART RETAIL LIMITED 1.14%
4.6% of Equity and equity related securities

Gas
3.17%

Name % of Net Assets
GUJARAT GAS LIMITED 2.18%
INDRAPRASTHA GAS LIMITED 0.99%
4.2% of Equity and equity related securities

Consumer Non Durables
3.02%

Name % of Net Assets
RADICO KHAITAN LIMITED 1.29%
EMAMI LIMITED 1.04%
ASIAN PAINTS LIMITED 0.69%
4% of Equity and equity related securities

Construction
2.16%

Name % of Net Assets
KNR CONSTRUCTIONS LIMITED 1.36%
GODREJ PROPERTIES LIMITED 0.8%
2.9% of Equity and equity related securities

Chemicals
1.61%

Name % of Net Assets
ATUL LIMITED 0.84%
SOLAR INDUSTRIES INDIA LIMITED 0.77%
2.2% of Equity and equity related securities

Ferrous Metals
1.41%

Name % of Net Assets
TATA STEEL LIMITED 1.41%
1.9% of Equity and equity related securities

Fertilisers
0.9%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 0.9%
1.2% of Equity and equity related securities

Telecom - Services
0.87%

Name % of Net Assets
BHARTI AIRTEL LIMITED 0.87%
1.2% of Equity and equity related securities

Capital Markets
0.81%

Name % of Net Assets
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.81%
1.1% of Equity and equity related securities

Pesticides
0.7%

Name % of Net Assets
PI INDUSTRIES LIMITED 0.7%
0.9% of Equity and equity related securities

Textiles - Synthetic
0.67%

Name % of Net Assets
GANESHA ECOSPHERE LIMITED 0.67%
0.9% of Equity and equity related securities

Petroleum Products
0.4%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 0.4%
0.5% of Equity and equity related securities
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Debt holdings for Equity & Bond Fund

Government Securities (Central/State)15.46%

Name Rating % of Net Assets
7.27% GOI 08042026 SOV 4.87%
7.32% GOI 28012024 SOV 3.16%
5.22% GOI 15062025 SOV 2.42%
7.59% GOI 11012026 SOV 1.93%
6.97% GOI 06092026 SOV 1.48%
3.36% GOI FRB 07112024 SOV 0.69%
6.18% GOI 04112024 SOV 0.36%
7.37% GOI 16042023 SOV 0.3%
7.26% GOI 14012029 SOV 0.15%
5.39% GUJARAT SDL 31032024 SOV 0.07%
6.10% GOI 12072031 SOV 0.03%
60.5% of Debt instruments

Bonds & NCDs6.73%

Name Rating % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 1.11%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.76%
REC LIMITED CRISIL AAA 0.75%
OIL & NATURAL GAS CORPORATION LIMITED ICRA AAA 0.72%
GREEN INFRA WIND ENERGY LIMITED CRISIL AA 0.63%
INDIAN OIL CORPORATION LIMITED CRISIL AAA 0.51%
REC LIMITED CRISIL AAA 0.36%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.36%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.3%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.23%
SUNDARAM HOME FINANCE LIMITED CRISIL AA+ 0.22%
BANK OF BARODA AT-1 BASEL-III CRISIL AA+ 0.15%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.14%
INDIAN OIL CORPORATION LIMITED CRISIL AAA 0.14%
NTPC LIMITED CRISIL AAA 0.07%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.07%
GAIL (INDIA) LIMITED IND AAA 0.07%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.07%
HINDUSTAN PETROLEUM CORPORATION LIMITED CRISIL AAA 0.05%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.01%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.01%
26.3% of Debt instruments

TREPS3.38%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 3.38%
13.2% of Debt instruments
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DSP Equity & Bond Fund presentation

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The primary investment objective of the Scheme is to seek 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)
There is no assurance that the investment objective of the Scheme will be realized.

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Why you should invest

  1. Consistently strong long-term track record both in absolute terms and relative to its benchmark, since its inception in 1999
  2. Dynamic asset allocation between equity & debt combines high-return potential of equity asset class with low-risk benefits of fixed income asset class
  3. 65%-75% of the assets are generally invested into a well diversified equity portfolio which is actively managed, while the balance is invested into a fixed income portfolio comprising of floating rate papers and short term government bonds, in order to minimise credit as well as interest rate risk
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