DSP Blackrock Regular Savings Fund - G

NAV ₹55.9644 ↓ -0.17 (-0.30 %) as on 10 Feb 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 10 Feb 25	₹55.9644 ↓ -0.17 (-0.30 %)
Net Assets (AUM) as on 31 Dec 2024	₹179 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	0.72
Expense Ratio	1.14 %
Sharpe Ratio	1.176
Information Ratio	0.63
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 10 Feb 25

Duration	Returns
1 Month	0.3%
3 Month	0.2%
6 Month	2%
1 Year	10%
3 Year	8.1%
5 Year	8.2%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jan 20	₹10,000
31 Jan 21	₹10,774
31 Jan 22	₹11,770
31 Jan 23	₹12,056
31 Jan 24	₹13,548
31 Jan 25	₹14,942

Asset Allocation

Asset Class	Value
Cash	21.48%
Equity	24.49%
Debt	53.7%
Other	0.33%

Sector Allocation

Sector	Value
Government	49%
Cash Equivalent	21.48%
Corporate	4.7%

Rating	Value
AAA	100%

Sector	Value
Financial Services	10.57%
Consumer Cyclical	3.61%
Health Care	2.56%
Utility	1.44%
Basic Materials	1.39%
Consumer Defensive	1.21%
Technology	1.15%
Industrials	0.98%
Energy	0.91%
Communication Services	0.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	13%	₹21 Cr	2,000,000 ↓ -200,000
Rec Limited Debentures \| -	6%	₹11 Cr	100
Indian Oil Corporation Limited Debentures \| -	6%	₹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
Export Import Bank Of India Debentures \| -	3%	₹5 Cr	50
HDFC Bank Limited Debentures \| -	3%	₹5 Cr	50
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹5 Cr	50

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Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	3.68 Yr.
Shantanu Godambe	1 Aug 24	0.5 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	₹55.9644 ↓ -0.17	2.02 %	10.03 %	8.09 %	8.18 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Reinvestment	₹11.3427 ↓ -0.03	2.02 %	10.76 %	7.73 %	7.91 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.693 ↓ -0.03	2.02 %	9.96 %	6.55 %	7.11 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Payout	₹11.3427 ↓ -0.03	2.02 %	10.76 %	7.73 %	7.91 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Payout	₹11.693 ↓ -0.03	2.02 %	9.96 %	6.55 %	7.11 %
Data as on 10 Feb 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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