DSP Equity & Bond-G 54EB

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 352.05

3.31%

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DSP Equity & Bond-G 54EB

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Performance

16.37%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,425 Cr
Plan

REGULAR
Launch date

3 May 1999
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Minda Industries Ltd.	1.17%
Motherson Sumi Systems Ltd.	1.5%
Bharat Forge Ltd.	1.01%
Balkrishna Industries Ltd.	1.0%
Asian Paints Ltd.	0.7%
Atul Ltd.	0.81%
EPL Ltd.	0.57%
Solar Industries India Ltd.	1.08%
PI Industries Ltd.	0.68%
Supreme Industries Ltd.	0.5%
KNR Constructions Ltd.	1.34%
Shree Cement Ltd.	0.64%
Dalmia Bharat Ltd.	0.68%
Ultratech Cement Ltd.	2.98%
JK Cement Ltd	0.73%
Amber Enterprises India Ltd.	0.39%
Crompton Greaves Consumer Electricals Ltd.	0.57%
Voltas Ltd.	0.74%
Indraprastha Gas Ltd.	0.84%
Gujarat Gas Ltd.	1.82%
NTPC Ltd.	0.07%
Power Grid Corporation of India Ltd.	0.07%
Indian Oil Corporation Ltd.	0.5%
Oil & Natural Gas Corporation Ltd.	0.66%
Hindustan Petroleum Corporation Ltd.	0.04%
Indian Oil Corporation Ltd.	0.14%
Power Grid Corporation of India Ltd.	0.01%
GAIL (India) Ltd.	0.07%
Power Grid Corporation of India Ltd.	0.06%
Green Infra Wind Energy Ltd.	0.59%
Kei Industries Ltd.	1.07%
Havells India Ltd.	0.5%
Dixon Technologies (India) Ltd.	0.77%
Polycab India Ltd.	1.12%
Axis Bank Ltd.	2.12%
Max Financial Services Ltd.	1.03%
Bajaj Finance Ltd.	2.8%
Can Fin Homes Ltd.	1.04%
Bajaj Finserv Ltd.	2.78%
SBI Cards & Payments Services Ltd.	1.51%
Equitas Holdings Ltd.	0.66%
ICICI Bank Ltd.	6.93%
HDFC Bank Ltd.	5.17%
Muthoot Finance Ltd.	0.67%
RBL Bank Ltd.	0.53%
Kotak Mahindra Bank Ltd.	1.8%
HDFC Asset Management Company Ltd.	0.71%
REC Ltd.	0.34%
Indian Railway Finance Corporation Ltd.	0.99%
Power Finance Corporation Ltd.	0.68%
Power Finance Corporation Ltd.	0.21%
Indian Railway Finance Corporation Ltd.	0.01%
Sundaram Home Finance Ltd.	0.21%
Housing Development Finance Corpn. Ltd.	0.35%
REC Ltd.	0.35%
Power Finance Corporation Ltd.	0.27%
Power Finance Corporation Ltd.	0.2%
Food Corporation of India	0.07%
Century Plyboards (India) Ltd.	1.27%
Emami Ltd.	0.95%
Relaxo Footwears Ltd.	0.7%
Radico Khaitan Ltd.	1.54%
Dr. Reddy's Laboratories Ltd.	1.62%
Divi's Laboratories Ltd.	0.8%
Ipca Laboratories Ltd.	0.95%
Alkem Laboratories Ltd.	1.07%
ICICI Prudential Life Insurance Company Ltd.	0.6%
ICICI Lombard General Insurance Company Ltd.	1.11%
HDFC Life Insurance Co Ltd.	1.07%
AIA Engineering Ltd.	0.48%
Tata Steel Ltd.	0.93%
Gujarat State	0.07%
Madhya Pradesh State	0.04%
V-Mart Retail Ltd.	1.03%
Avenue Supermarts Ltd.	2.95%
GOI	1.62%
GOI	1.35%
GOI	0.28%
GOI	2.42%
GOI	0.67%
GOI	1.95%
GOI	1.34%
GOI	0.01%
GOI	6.34%
GOI	0.0%
HCL Technologies Ltd.	2.02%
Infosys Ltd.	2.82%
SIP Technologies & Exports Ltd.	0.0%
Tata Consultancy Services Ltd.	0.72%
Ganesha Ecosphere Ltd	0.61%

Sectors

Company	Allocation %
Others	0.11%
Automobile	4.68%
Construction	6.37%
Consumer Staples	4.53%
Financial	31.36%
Capital Goods	4.05%
Consumer Discretionary	1.70%
Chemicals	4.34%
Textiles	0.61%
Services	3.98%
Sovereign	15.98%
Energy	4.28%
Technology	5.56%
Insurance	2.78%
Metals & Mining	1.41%
Healthcare	4.44%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

62
AUM

₹ 1,82,342 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

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Frequently Asked Questions

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What is the current NAV of DSP Equity & Bond-G 54EB?

The current NAV of DSP Equity & Bond-G 54EB is ₹ 352.051

How much does DSP Equity & Bond-G 54EB charge as expense ratio?

The expense ratio of DSP Equity & Bond-G 54EB is 1.75%

How to Redeem DSP Equity & Bond-G 54EB Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Equity & Bond-G 54EB?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in DSP Equity & Bond-G 54EB through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Equity & Bond-G 54EB based on your investment objective and risk profile.

What is the return of DSP Equity & Bond-G 54EB?

For DSP Equity & Bond-G 54EB, 3-year return is 16.37% per annum and 5-year return is 19.65% per annum. Check the return performance in detail on the page.