DSP Blackrock Regular Savings Fund - G

NAV ₹56.0731 ↓ -0.10 (-0.18 %) as on 8 Jan 25

(Erstwhile DSP BlackRock MIP Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8 Jan 25	₹56.0731 ↓ -0.10 (-0.18 %)
Net Assets (AUM) as on 30 Nov 2024	₹180 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	0.87
Expense Ratio	1.14 %
Sharpe Ratio	1.773
Information Ratio	0.76
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 25

Duration	Returns
1 Month	-0.4%
3 Month	0.4%
6 Month	3.7%
1 Year	11%
3 Year	8.6%
5 Year	8.7%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11%
2022	12%
2021	3.5%
2020	7.8%
2019	9.3%
2018	6.9%
2017	-5.3%
2016	11%
2015	10.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,928
31 Dec 21	₹11,780
31 Dec 22	₹12,194
31 Dec 23	₹13,656
31 Dec 24	₹15,152

Asset Allocation

Asset Class	Value
Cash	14.11%
Equity	22.55%
Debt	63.05%
Other	0.29%

Sector Allocation

Sector	Value
Government	52.47%
Cash Equivalent	14.11%
Corporate	10.58%

Rating	Value
AAA	100%

Sector	Value
Financial Services	11%
Consumer Cyclical	2.87%
Health Care	2.44%
Basic Materials	1.47%
Technology	1.26%
Consumer Defensive	1.18%
Industrials	0.72%
Utility	0.62%
Energy	0.55%
Communication Services	0.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -		13%	₹23 Cr	2,200,000
7.02% Govt Stock 2031 Sovereign Bonds \| -		9%	₹16 Cr	1,500,000
Power Grid Corporation Of India Limited Debentures \| -		6%	₹11 Cr	100
Rec Limited Debentures \| -		6%	₹11 Cr	100
Indian Oil Corporation Limited Debentures \| -		6%	₹10 Cr	100
7.1% Govt Stock 2029 Sovereign Bonds \| -		6%	₹10 Cr	1,000,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		6%	₹10 Cr	1,000,000
Power Finance Corporation Limited Debentures \| -		4%	₹8 Cr	250
HDFC Bank Ltd (Financial Services) Equity, Since 15 Jul 23 \| HDFCBANK	Banks - Regional	3%	₹6 Cr	30,613
Export Import Bank Of India Debentures \| -		3%	₹5 Cr	50

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Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	3.59 Yr.
Shantanu Godambe	1 Aug 24	0.42 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	₹56.0731 ↓ -0.10	3.74 %	10.97 %	8.56 %	8.65 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Reinvestment	₹11.4408 ↓ -0.02	4.43 %	11.7 %	8.19 %	8.34 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.7157 ↓ -0.02	3.74 %	10.89 %	7.01 %	7.58 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Payout	₹11.4408 ↓ -0.02	4.43 %	11.7 %	8.19 %	8.34 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Payout	₹11.7157 ↓ -0.02	3.74 %	10.89 %	7.01 %	7.58 %
Data as on 8 Jan 25

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

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