DSP Regular Savings Fund - G

NAV ₹59.6031 ↑ 0.03 (0.05 %) as on 27 Oct 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 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 Regular Savings Fund

NAV as on 27 Oct 25	₹59.6031 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 31 Aug 2025	₹177 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	0.3
Expense Ratio	1.12 %
Sharpe Ratio	-0.18
Information Ratio	0.67
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 27 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	1.1%
6 Month	2.9%
1 Year	7.2%
3 Year	10.2%
5 Year	8.9%
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
30 Sep 20	₹10,000
30 Sep 21	₹11,494
30 Sep 22	₹11,509
30 Sep 23	₹12,628
30 Sep 24	₹14,710
30 Sep 25	₹15,389

DSP Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.79%
Equity	16.92%
Debt	69.13%
Other	1.15%

Sector Allocation

Sector	Value
Government	69.13%
Cash Equivalent	12.79%

Rating	Value
AAA	100%

DSP Regular Savings Fund Debt Allocation

Sector	Value
Financial Services	7.06%
Health Care	2.54%
Consumer Cyclical	1.59%
Technology	1.31%
Utility	1.06%
Consumer Defensive	1.06%
Energy	0.82%
Basic Materials	0.58%
Industrials	0.56%
Communication Services	0.34%

DSP Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.33% Govt Stock 2035 Sovereign Bonds \| -	14%	₹25 Cr	2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	12%	₹22 Cr	2,000,000
6.82% Govt Stock 2033 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
Power Grid Corporation Of India Limited Debentures \| -	6%	₹11 Cr	100
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹11 Cr	1,000,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹5 Cr	50
6.63% Govt Stock 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	4.34 Yr.
Shantanu Godambe	1 Aug 24	1.17 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	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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 Regular Savings Fund Growth	₹59.6031 ↑ 0.03	2.89 %	7.23 %	10.17 %	8.91 %
DSP Regular Savings Fund Monthly Dividend, Reinvestment	₹11.4509 ↑ 0.01	2.89 %	7.22 %	10.05 %	8.83 %
DSP Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.7205 ↑ 0.01	2.85 %	7.15 %	10.05 %	8.79 %
DSP Regular Savings Fund Monthly Dividend, Payout	₹11.4509 ↑ 0.01	2.89 %	7.22 %	10.05 %	8.83 %
DSP Regular Savings Fund Quarterly Dividend, Payout	₹11.7205 ↑ 0.01	2.85 %	7.15 %	10.05 %	8.79 %
Data as on 27 Oct 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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