DSP Blackrock Regular Savings Fund - G

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

(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 8.8% 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 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	-12.26
Expense Ratio	2.61 %
Sharpe Ratio	-0.726
Information Ratio	-0.72
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 15 Jul 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.4%
Equity	25.26%
Debt	72.34%

Sector Allocation

Sector	Value
Corporate	46.38%
Government	25.96%
Cash Equivalent	2.4%

DSP Blackrock Regular Savings Fund Debt Allocation

Sector	Value
Financial Services	9.61%
Industrials	3.72%
Consumer Cyclical	2.79%
Utility	2.32%
Health Care	1.94%
Basic Materials	1.29%
Consumer Defensive	1.22%
Energy	1.21%
Technology	0.78%

DSP Blackrock Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
KKR India Financial Services Private Limited Debentures \| -	10%	₹29 Cr	24
National Housing Bank Debentures \| -	9%	₹26 Cr	250
State Bank Of India Debentures \| -	8%	₹22 Cr	210
Rural Electrification Corporation Limited Debentures \| -	6%	₹18 Cr	170
SBI Cards & Payment Services Private Limited Debentures \| -	5%	₹15 Cr	150
Tata Motors Limited Debentures \| -	5%	₹15 Cr	150
East-North Interconnection Company Limited Debentures \| -	4%	₹11 Cr	100
Power Grid Corporation Of India Limited Debentures \| -	4%	₹11 Cr	100
POWER GRID CORPORATION OF INDIA LIMITED Debentures \| -	4%	₹11 Cr	100
PNB Housing Finance Ltd Debentures \| -	3%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Gopal Agrawal	20 Aug 18	0.78 Yr.
Vikram Chopra	17 Jul 16	2.87 Yr.
Jay Kothari	16 Mar 18	1.21 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 Svcs
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	₹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.

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