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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹37.531 ↓ 0.12   (0.31 %) as on 24 Jan 20

(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 2019 was 6.9% , 2018 was -5.3% and 2017 was 11% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 24 Jan 20₹37.531 ↓ 0.12   (0.31 %)
Net Assets (AUM) as on 31 Dec 2019 ₹238 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-4.41
Expense Ratio2.38 %
Sharpe Ratio0.714
Information Ratio-1.14
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 24 Jan 20

DurationReturns
1 Month 1.7%
3 Month 2.6%
6 Month 5.7%
1 Year 9.4%
3 Year 3.7%
5 Year 5.3%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.9%
2017 -5.3%
2016 11%
2015 10.7%
2014 4.8%
2013 18.5%
2012 5.4%
2011 15.3%
2010 2.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,479
31 Dec 16₹11,604
31 Dec 17₹12,877
31 Dec 18₹12,197
31 Dec 19₹13,036
DSP Blackrock Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.45%
Equity24.99%
Debt73.55%
DSP Blackrock Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government44.73%
Corporate28.83%
Cash Equivalent1.45%
DSP Blackrock Regular Savings Fund Debt Allocation
SectorValue
Financial Services9.37%
Industrials4.72%
Consumer Cyclical2.17%
Health Care2.17%
Utility2.09%
Consumer Defensive1.37%
Energy1.29%
Basic Materials1.07%
Communication Services0.69%
Technology0.02%
DSP Blackrock Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
KKR India Financial Services Private Limited
Debentures | -
12%₹30 Cr24
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
9%₹21 Cr200
State Bank Of India
Debentures | -
7%₹16 Cr160
National Highways Authority Of India
Debentures | -
7%₹16 Cr150
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹15 Cr150
Power Grid Corporation Of India Limited
Debentures | -
5%₹11 Cr100
REC LIMITED
Debentures | -
5%₹11 Cr100
East-North Interconnection Company Limited
Debentures | -
4%₹10 Cr100
Power Grid Corporation Of India Limited
Debentures | -
4%₹10 Cr90
Rural Electrification Corporation Limited
Debentures | -
3%₹8 Cr75
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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
₹37.531
↑ 0.12
5.74 %9.42 %3.73 %5.32 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹10.8402
↑ 0.03
4.56 %6.48 %-0.34 %1.7 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.7282
↑ 0.04
4.57 %5.46 %-0.52 %1.83 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹10.8402
↑ 0.03
4.56 %6.48 %-0.34 %1.7 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.7282
↑ 0.04
4.57 %5.46 %-0.52 %1.83 %
Data as on 24 Jan 20

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