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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹37.9848 ↓ -0.10  (-0.26 %) as on 22 Sep 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 8.5% 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 22 Sep 20₹37.9848 ↓ -0.10  (-0.26 %)
Net Assets (AUM) as on 31 Aug 2020 ₹197 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-7.99
Expense Ratio2.38 %
Sharpe Ratio0.171
Information Ratio-1.38
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 22 Sep 20

DurationReturns
1 Month 0%
3 Month 3.2%
6 Month 10.4%
1 Year 5.5%
3 Year 2.1%
5 Year 5.4%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.9%
2018 -5.3%
2017 11%
2016 10.7%
2015 4.8%
2014 18.5%
2013 5.4%
2012 15.3%
2011 2.5%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,210
31 Aug 17₹12,234
31 Aug 18₹12,612
31 Aug 19₹12,184
31 Aug 20₹12,944
DSP Blackrock Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.72%
Equity23.83%
Debt74.45%
DSP Blackrock Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government62.23%
Corporate12.22%
Cash Equivalent1.72%
RatingValue
AA9.22%
AAA90.78%
DSP Blackrock Regular Savings Fund Debt Allocation
SectorValue
Financial Services8.3%
Health Care3.98%
Industrials3.17%
Consumer Defensive2.8%
Technology2.54%
Consumer Cyclical2.09%
Basic Materials0.54%
Utility0.41%
DSP Blackrock Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹17 Cr150
7.32% Govt Stock 2024
Sovereign Bonds | -
8%₹16 Cr1,500,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
8%₹15 Cr140
KKR India Financial Services Private Limited
Debentures | -
7%₹14 Cr10
Power Grid Corporation Of India Limited
Debentures | -
6%₹12 Cr100
National Highways Authority Of India
Debentures | -
5%₹11 Cr100
Rec Limited
Debentures | -
5%₹11 Cr100
↑ 100
Indian Oil Corporation Limited
Debentures | -
5%₹11 Cr100
↑ 100
NTPC Limited
Debentures | -
3%₹6 Cr50
↑ 50
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional3%₹6 Cr51,988
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 200.25 Yr.
Vikram Chopra17 Jul 164.13 Yr.
Jay Kothari16 Mar 182.46 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 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
₹37.9848
↓ -0.10
10.44 %5.55 %2.11 %5.39 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹10.7536
↓ -0.03
10.44 %4.37 %-1.05 %2 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.404
↓ -0.03
9.83 %3.8 %-1.89 %1.99 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹10.7536
↓ -0.03
10.44 %4.37 %-1.05 %2 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.404
↓ -0.03
9.83 %3.8 %-1.89 %1.99 %
Data as on 22 Sep 20

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