DSP Blackrock Regular Savings Fund - G

NAV ₹42.8711 ↑ 0.10 (0.23 %) as on 27 Jun 22

(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 8.4% since its launch. Ranked 22 in Hybrid Debt category. Return for 2021 was 7.8% , 2020 was 9.3% and 2019 was 6.9% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 27 Jun 22	₹42.8711 ↑ 0.10 (0.23 %)
Net Assets (AUM) as on 31 May 2022	₹206 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	0.34
Expense Ratio	2.2 %
Sharpe Ratio	-0.253
Information Ratio	-0.47
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

DSP Blackrock Regular Savings Fund NAV 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 Jun 22

Duration	Returns
1 Month	-0.8%
3 Month	-2.2%
6 Month	-1.2%
1 Year	0.3%
3 Year	6%
5 Year	4.4%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	7.8%
2020	9.3%
2019	6.9%
2018	-5.3%
2017	11%
2016	10.7%
2015	4.8%
2014	18.5%
2013	5.4%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,482
31 May 19	₹10,440
31 May 20	₹10,370
31 May 21	₹12,205
31 May 22	₹12,532

DSP Blackrock Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	23.94%
Debt	74.37%

Sector Allocation

Sector	Value
Government	64.43%
Corporate	9.94%
Cash Equivalent	1.69%

Rating	Value
AAA	100%

DSP Blackrock Regular Savings Fund Debt Allocation

Sector	Value
Financial Services	10.2%
Technology	3.36%
Basic Materials	2.87%
Health Care	2.73%
Consumer Defensive	1.74%
Consumer Cyclical	1.6%
Utility	1.45%

DSP Blackrock Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹16 Cr	150
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹16 Cr	150
7.32% Govt Stock 2024 Sovereign Bonds \| -	8%	₹16 Cr	1,500,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹11 Cr	100
Power Grid Corporation Of India Limited Debentures \| -	5%	₹11 Cr	100
Rec Limited Debentures \| -	5%	₹10 Cr	100
Indian Oil Corporation Limited Debentures \| -	5%	₹10 Cr	100
6.18% Govt Stock 2024 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
Power Finance Corporation Ltd. Debentures \| -	4%	₹8 Cr	250

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	5.88 Yr.
Jay Kothari	16 Mar 18	4.21 Yr.
Abhishek Singh	31 May 21	1 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	₹42.8711 ↑ 0.10	-1.17 %	0.26 %	6.04 %	4.42 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Reinvestment	₹10.76 ↑ 0.02	-1.19 %	0.21 %	5.26 %	2.25 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.1805 ↑ 0.03	-1.24 %	0.11 %	4.69 %	1.8 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Payout	₹10.76 ↑ 0.02	-1.19 %	0.21 %	5.26 %	2.25 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Payout	₹11.1805 ↑ 0.03	-1.24 %	0.11 %	4.69 %	1.8 %
Data as on 27 Jun 22

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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