SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

DSP Regular Savings Fund - G

NAV  ₹59.0661 ↑ 0.09  (0.15 %) as on 16 Sep 25

(Erstwhile DSP BlackRock MIP Fund)

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 16 Sep 25₹59.0661 ↑ 0.09  (0.15 %)
Net Assets (AUM) as on 31 Jul 2025 ₹178 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.12
Expense Ratio1.12 %
Sharpe Ratio0.151
Information Ratio0.49
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 16 Sep 25

DurationReturns
1 Month 0.4%
3 Month 0.7%
6 Month 5.1%
1 Year 5.7%
3 Year 10.1%
5 Year 9.1%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,586
31 Aug 22₹11,758
31 Aug 23₹12,679
31 Aug 24₹14,630
31 Aug 25₹15,459
DSP Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.44%
Equity14.92%
Debt75.49%
Other1.16%
DSP Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government75.49%
Cash Equivalent8.44%
RatingValue
AAA100%
DSP Regular Savings Fund Debt Allocation
SectorValue
Financial Services6.37%
Health Care2.17%
Consumer Cyclical2.17%
Utility0.82%
Technology0.77%
Consumer Defensive0.59%
Industrials0.57%
Energy0.56%
Basic Materials0.56%
Communication Services0.33%
DSP Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.33% Goi 2035
Sovereign Bonds | -
14%₹25 Cr2,500,000
↓ -500,000
7.81% Govt Stock 2033
Sovereign Bonds | -
12%₹21 Cr2,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
12%₹21 Cr2,000,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹11 Cr100
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹11 Cr1,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹11 Cr1,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹5 Cr500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹5 Cr50
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
1 - 10 of 49
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhishek Singh31 May 214.26 Yr.
Shantanu Godambe1 Aug 241.08 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP Regular Savings Fund
Growth
₹59.0661
↑ 0.09
5.06 %5.72 %10.06 %9.07 %
DSP Regular Savings Fund
Monthly Dividend, Reinvestment
₹11.4239
↑ 0.02
5.05 %5.71 %9.69 %8.8 %
DSP Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.8529
↑ 0.02
2.92 %3.58 %7.78 %7.67 %
DSP Regular Savings Fund
Monthly Dividend, Payout
₹11.4239
↑ 0.02
5.05 %5.71 %9.69 %8.84 %
DSP Regular Savings Fund
Quarterly Dividend, Payout
₹11.8529
↑ 0.02
2.77 %3.58 %7.78 %7.63 %
Data as on 16 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.