(Erstwhile DSP BlackRock MIP Fund) Table of Contents The scheme is seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India. DSP BlackRock Regular Savings Fund is a Hybrid - Hybrid Debt fund launched on 11 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Regular Savings Fund - G
Scheme Objective
CAGR
return of 8.7% since its launch. Ranked 22 in Hybrid Debt
category. Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% . NAV as on 16 May 24 ₹52.4263 ↑ 0.15 (0.28 %) Net Assets (AUM) as on 31 Mar 2024 ₹174 Cr. Launch Date 11 Jun 2004 Category Hybrid - Hybrid Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 2.47 Expense Ratio 1.18 % Sharpe Ratio 2.493 Information Ratio 0.18 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 6.6% 1 Year 12.8% 3 Year 7.9% 5 Year 8.3% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2023 12% 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,028 30 Apr 21 ₹11,701 30 Apr 22 ₹12,353 30 Apr 23 ₹12,932 30 Apr 24 ₹14,721 Asset Allocation
Asset Class Value Cash 2.29% Equity 24.09% Debt 73.33% Other 0.3% Sector Allocation
Sector Value Government 44.98% Corporate 28.34% Cash Equivalent 2.29% Rating Value AAA 100% Sector Value Financial Services 11.21% Health Care 3.61% Consumer Cyclical 2.13% Basic Materials 1.94% Technology 1.86% Consumer Defensive 1.37% Utility 0.65% Energy 0.55% Communication Services 0.53% Industrials 0.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹22 Cr 2,200,000 National Housing Bank
Debentures | -9% ₹15 Cr 150 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Rec Limited
Debentures | -6% ₹10 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -5% ₹8 Cr 250 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANKBanks - Regional 3% ₹6 Cr 38,867 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 1 Jul 23 0.75 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Abhishek Singh 31 May 21 2.84 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited India Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Regular Savings Fund
Growth ₹52.4263
↑ 0.15 6.57 % 12.81 % 7.86 % 8.29 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment ₹11.2842
↑ 0.03 6.27 % 10.98 % 7.24 % 7.41 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.6358
↑ 0.03 4.43 % 8.29 % 6.3 % 6.55 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout ₹11.2842
↑ 0.03 6.27 % 10.98 % 7.24 % 7.41 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout ₹11.6358
↑ 0.03 4.43 % 8.29 % 6.3 % 6.55 % Data as on 16 May 24