DSP Blackrock Regular Savings Fund - G

NAV ₹56.1462 ↑ 0.13 (0.23 %) as on 2 Dec 24

(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 8.8% since its launch. Ranked 22 in Hybrid Debt category. Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 2 Dec 24	₹56.1462 ↑ 0.13 (0.23 %)
Net Assets (AUM) as on 31 Oct 2024	₹185 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	1.39
Expense Ratio	1.14 %
Sharpe Ratio	2.254
Information Ratio	0.58
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 2 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	7%
1 Year	13.2%
3 Year	9%
5 Year	8.7%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,818
30 Nov 21	₹11,693
30 Nov 22	₹12,212
30 Nov 23	₹13,385
30 Nov 24	₹15,140

Asset Allocation

Asset Class	Value
Cash	5.52%
Equity	21.43%
Debt	72.76%
Other	0.28%

Sector Allocation

Sector	Value
Government	54.07%
Corporate	18.69%
Cash Equivalent	5.52%

Rating	Value
AAA	100%

Sector	Value
Financial Services	9.73%
Consumer Cyclical	2.53%
Health Care	2.4%
Basic Materials	2.03%
Technology	1.25%
Consumer Defensive	1.2%
Industrials	0.69%
Utility	0.69%
Energy	0.49%
Communication Services	0.41%

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 \| -		8%	₹16 Cr	1,500,000
Power Grid Corporation Of India Limited Debentures \| -		6%	₹11 Cr	100
Rec Limited Debentures \| -		6%	₹10 Cr	100
Indian Oil Corporation Limited Debentures \| -		6%	₹10 Cr	100
7.1% Govt Stock 2029 Sovereign Bonds \| -		5%	₹10 Cr	1,000,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		5%	₹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%	₹5 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	3.42 Yr.
Shantanu Godambe	1 Aug 24	0.25 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	₹56.1462 ↑ 0.13	6.98 %	13.15 %	9 %	8.73 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Reinvestment	₹11.5327 ↑ 0.03	7.7 %	13.74 %	8.63 %	8.38 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.9697 ↑ 0.03	6.95 %	10.84 %	7.43 %	7.53 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Payout	₹11.5327 ↑ 0.03	7.7 %	13.74 %	8.63 %	8.38 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Payout	₹11.9697 ↑ 0.03	6.95 %	10.84 %	7.43 %	7.53 %
Data as on 2 Dec 24

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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