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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹35.8829 ↓ 0.03   (0.10 %) as on 15 Jul 19

(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 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 2018 was -5.3% , 2017 was 11% and 2016 was 10.7% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 15 Jul 19₹35.8829 ↓ 0.03   (0.10 %)
Net Assets (AUM) as on 30 Apr 2019 ₹306 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-12.26
Expense Ratio2.61 %
Sharpe Ratio-0.726
Information Ratio-0.72
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 15 Jul 19

DurationReturns
1 Month 0%
3 Month 0.9%
6 Month 4.2%
1 Year -0.9%
3 Year 4.4%
5 Year 6.6%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.3%
2017 11%
2016 10.7%
2015 4.8%
2014 18.5%
2013 5.4%
2012 15.3%
2011 2.5%
2010 5.2%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,056
30 Jun 16₹11,717
30 Jun 17₹13,231
30 Jun 18₹13,711
30 Jun 19₹13,749
DSP Blackrock Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.4%
Equity25.26%
Debt72.34%
DSP Blackrock Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46.38%
Government25.96%
Cash Equivalent2.4%
DSP Blackrock Regular Savings Fund Debt Allocation
SectorValue
Financial Services9.61%
Industrials3.72%
Consumer Cyclical2.79%
Utility2.32%
Health Care1.94%
Basic Materials1.29%
Consumer Defensive1.22%
Energy1.21%
Technology0.78%
DSP Blackrock Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
KKR India Financial Services Private Limited
Debentures | -
10%₹29 Cr24
National Housing Bank
Debentures | -
9%₹26 Cr250
State Bank Of India
Debentures | -
8%₹22 Cr210
Rural Electrification Corporation Limited
Debentures | -
6%₹18 Cr170
SBI Cards & Payment Services Private Limited
Debentures | -
5%₹15 Cr150
Tata Motors Limited
Debentures | -
5%₹15 Cr150
East-North Interconnection Company Limited
Debentures | -
4%₹11 Cr100
Power Grid Corporation Of India Limited
Debentures | -
4%₹11 Cr100
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
4%₹11 Cr100
PNB Housing Finance Ltd
Debentures | -
3%₹10 Cr100
1 - 10 of 65
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Fund Managers

NameSinceTenure
Gopal Agrawal20 Aug 180.78 Yr.
Vikram Chopra17 Jul 162.87 Yr.
Jay Kothari16 Mar 181.21 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Regular Savings Fund
Growth
₹35.8829
↑ 0.03
4.22 %-0.93 %4.39 %6.58 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹10.7886
↑ 0.01
2.56 %-5.42 %-0.03 %2.94 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.6701
↑ 0.01
1.57 %-7.3 %0.11 %3.09 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹10.7886
↑ 0.01
2.56 %-5.42 %-0.03 %2.94 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.6701
↑ 0.01
1.57 %-7.3 %0.11 %3.09 %
Data as on 15 Jul 19

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