(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 8.5% since its launch. Ranked 22 in Hybrid Debt category. Return for 2022 was 3.5% , 2021 was 7.8% and 2020 was 9.3% . NAV as on 22 Aug 23 ₹47.9109 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹188 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 0.55 Expense Ratio 1.18 % Sharpe Ratio 0.854 Information Ratio 0.5 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 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 3.4% 6 Month 6.3% 1 Year 8.3% 3 Year 8.1% 5 Year 5.4% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,661 31 Aug 20 ₹10,263 31 Aug 21 ₹11,891 31 Aug 22 ₹12,067 31 Aug 23 ₹13,013 
Asset Allocation
Asset Class Value Cash 2.32% Equity 23.16% Debt 74.53% 
Sector Allocation
Sector Value Government 45.58% Corporate 28.94% Cash Equivalent 2.32% Rating Value AAA 100% 
Sector Value Financial Services 10.54% Health Care 4.76% Technology 2.05% Consumer Cyclical 1.91% Basic Materials 1.52% Consumer Defensive 1.18% Energy 0.78% Utility 0.26% Industrials 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹16 Cr 1,600,000 National Housing Bank
Debentures | -8% ₹16 Cr 150 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 Rec Limited
Debentures | -5% ₹10 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹7 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹7 Cr 70 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANKBanks - Regional 3% ₹6 Cr 37,469
↑ 1,173 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 50
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 1 Jul 23 0.17 Yr. Jay Kothari 16 Mar 18 5.47 Yr. Abhishek Singh 31 May 21 2.25 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹47.9109
↓ -0.01 6.25 % 8.27 % 8.05 % 5.38 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.2935
↓ 0.00 6.18 % 8.11 % 7.93 % 3.57 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment ₹10.9512
↓ 0.00 6.24 % 8.22 % 8.01 % 4.21 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout ₹10.9512
↓ 0.00 6.24 % 8.22 % 8.01 % 4.21 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout ₹11.2935
↓ 0.00 6.18 % 8.11 % 7.93 % 3.57 % Data as on 22 Aug 23
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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