What is the NAV of DSP Equity & Bond Fund?
The Current NAV of DSP Equity & Bond Fund is ₹400.46, as of 13th June 2025What are the returns of DSP Equity & Bond Fund?
The DSP Equity & Bond Fund has been there since 31st December 2012- 1 Year Returns: 13.38
- 3 Year Returns: 21.30
- 5 Year Returns: 20.38
What are the top 5 sectors holdings of DSP Equity & Bond Fund?
The top sectors DSP Equity & Bond Fund has invested in are as for 31st 12 2012 are as follows -- Private Banks | 19.21%
- Others | 17.78%
- G-Sec | 7.63%
- Pharmaceuticals | 6.55%
- Public Banks | 5.18%
What are the top 5 holdings DSP Equity & Bond Fund?
The top 5 holdings for DSP Equity & Bond Fund are- HDFC Bank Ltd | 7.49%
- 8.17% GOI 2044 | 6.19%
- ICICI Bank Ltd | 4.77%
- Axis Bank Ltd | 3.41%
- Mahindra and Mahindra Ltd | 3.37%
What is the asset allocation of DSP Equity & Bond Fund?
The DSP Equity & Bond Fund is a plan that invests- Equity | 66.32%
- Government Securities | 14.52%
- Corporate Debt | 12.15%
- Mutual Funds | 2.40%
- Cash & Equivalents | 2.38%
How to invest in DSP Equity & Bond Fund?
If you wish to invest in DSP Equity & Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Equity & Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Equity & Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Equity & Bond Fund?
The AUM of DSP Equity & Bond Fund is 11104.36 Cr as of 13th June 2025What is the expense ratio of DSP Equity & Bond Fund Plan?
The expense ratio of DSP Equity & Bond Fund Plan is 0.67How to exit DSP Equity & Bond Fund?
If you have invested in DSP Equity & Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Equity & Bond Fund?
The alpha ratio for the DSP Equity & Bond Fund is 2.44
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Equity & Bond Fund?
The volatility or standard deviation for the DSP Equity & Bond Fund is 9.94
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Equity & Bond Fund?
The sharpe ratio for the DSP Equity & Bond Fund is 0.85
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Equity & Bond Fund?
The Sortino ratio for the DSP Equity & Bond Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Equity & Bond Fund?
The PE ratio (price-to-earnings) of the DSP Equity & Bond Fund is 34.31 while category PE ratio is 39.761. Test MF FAQ for Mutual Fund DSP Equity & Bond Fund Shares?
The Current NAV of DSP Equity & Bond Fund is ₹400.46, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Equity & Bond Fund Plan?
There is a lock in period of N/A for DSP Equity & Bond Fund
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DSP Equity & Bond Fund Direct Growth
Growth
400.460.39% (-1.56)
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Returns
0.00%
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6M
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5Y
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DSP Equity & Bond Fund Performance & Key Metrics
DSP Equity & Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 6.92 | 0.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 6.88 | 0.18 |
DSP Equity & Bond Fund Scheme InfoDSP Equity & Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
DSP Equity & Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Equity & Bond Fund Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Equity & Bond Fund | 13.38% | 21.30% | 14.73% |
| SBI Equity Hybrid Fund | 12.13% | 17.55% | 15.16% |
| ICICI Pru Equity & Debt Fund | 9.67% | 22.26% | 17.71% |
| HDFC Hybrid Equity Fund | 7.38% | 17.39% | 12.75% |
DSP Equity & Bond Fund Returns Comparison
Compare DSP Equity & Bond Fund with any MF, ETF, stock or indexCompare DSP Equity & Bond Fund with any MF, ETF, stock or index
DSP Equity & Bond Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Equity & Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Equity & Bond Fund Asset Allocation
DSP Equity & Bond Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
DSP Equity & Bond Fund Sector Distribution
DSP Equity & Bond Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
DSP Equity & Bond Fund Sector Weightage
DSP Equity & Bond Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
DSP Equity & Bond Fund Current Holdings
DSP Equity & Bond Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.49 %
7.49 %Holdings
4.77 %
4.77 %Holdings
3.41 %
3.41 %
AMC Profile of DSP Equity & Bond Fund
AMC Profile of DSP Equity & Bond Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Equity & Bond Fund Manager Details
DSP Equity & Bond Fund Manager Details
DSP Equity & Bond Fund Manager Profile
DSP Equity & Bond Fund Manager Profile
Abhishek Singh
AUM: ₹26,783.04 Cr.
|
Exp: —
Kedar Karnik
AUM: ₹39,437.94 Cr.
|
Exp: 8yrs
DSP Equity & Bond Fund Manager Performance (0)
DSP Equity & Bond Fund Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
DSP Equity & Bond Fund Tax Implications
DSP Equity & Bond Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
DSP Equity & Bond Fund Review & Opinions
DSP Equity & Bond Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%