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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹56.2229 ↓ -0.03  (-0.06 %) as on 13 Mar 25

(Erstwhile DSP BlackRock MIP Fund)

Scheme Objective

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 CAGR return of 8.7% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2024 was 11% , 2023 was 12% and 2022 was 3.5% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 13 Mar 25₹56.2229 ↓ -0.03  (-0.06 %)
Net Assets (AUM) as on 31 Jan 2025 ₹164 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.76
Expense Ratio1.14 %
Sharpe Ratio0.939
Information Ratio0.28
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.9%
3 Month -0.3%
6 Month 0.7%
1 Year 9.8%
3 Year 8.8%
5 Year 9.3%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11%
2023 12%
2022 3.5%
2021 7.8%
2020 9.3%
2019 6.9%
2018 -5.3%
2017 11%
2016 10.7%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,918
28 Feb 22₹11,754
28 Feb 23₹12,098
29 Feb 24₹13,771
28 Feb 25₹14,928

Asset Allocation

Asset ClassValue
Cash21.74%
Equity23.54%
Debt54.38%
Other0.34%

Sector Allocation

SectorValue
Government49.61%
Cash Equivalent21.74%
Corporate4.76%
RatingValue
AAA100%
SectorValue
Financial Services10.67%
Consumer Cyclical3.34%
Health Care2.45%
Utility1.35%
Basic Materials1.28%
Consumer Defensive1.15%
Industrials1.04%
Technology0.88%
Energy0.81%
Communication Services0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
13%₹21 Cr2,000,000
Rec Limited
Debentures | -
7%₹11 Cr100
Indian Oil Corporation Limited
Debentures | -
7%₹11 Cr100
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
5%₹8 Cr250
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹5 Cr500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Abhishek Singh31 May 213.75 Yr.
Shantanu Godambe1 Aug 240.58 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Regular Savings Fund
Growth
₹56.2229
↓ -0.03
0.74 %9.76 %8.77 %9.34 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹11.3191
↓ -0.01
0.74 %10.48 %8.4 %9.1 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.747
↓ -0.01
0.74 %9.69 %7.22 %8.25 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹11.3191
↓ -0.01
0.74 %10.48 %8.4 %9.1 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.747
↓ -0.01
0.74 %9.69 %7.22 %8.25 %
Data as on 13 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.