(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 2024 was 11% , 2023 was 12% and 2022 was 3.5% . NAV as on 13 Mar 25 ₹56.2229 ↓ -0.03 (-0.06 %) Net Assets (AUM) as on 31 Jan 2025 ₹164 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 0.76 Expense Ratio 1.14 % Sharpe Ratio 0.939 Information Ratio 0.28 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 13 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 21.74% Equity 23.54% Debt 54.38% Other 0.34% Sector Allocation
Sector Value Government 49.61% Cash Equivalent 21.74% Corporate 4.76% Rating Value AAA 100% Sector Value Financial Services 10.67% Consumer Cyclical 3.34% Health Care 2.45% Utility 1.35% Basic Materials 1.28% Consumer Defensive 1.15% Industrials 1.04% Technology 0.88% Energy 0.81% Communication Services 0.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Rec Limited
Debentures | -7% ₹11 Cr 100 Indian Oil Corporation Limited
Debentures | -7% ₹11 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 Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -5% ₹8 Cr 250 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 31 May 21 3.75 Yr. Shantanu Godambe 1 Aug 24 0.58 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 ₹56.2229
↓ -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