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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹36.5351 ↓ 0.13   (0.37 %) as on 18 Oct 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 18 Oct 19₹36.5351 ↓ 0.13   (0.37 %)
Net Assets (AUM) as on 31 Aug 2019 ₹248 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-16.03
Expense Ratio2.61 %
Sharpe Ratio-0.851
Information Ratio-1.33
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 18 Oct 19

DurationReturns
1 Month 2.6%
3 Month 1.9%
6 Month 2.7%
1 Year 6.1%
3 Year 2.8%
5 Year 6.2%
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 Sep 14₹10,000
30 Sep 15₹10,945
30 Sep 16₹12,282
30 Sep 17₹13,219
30 Sep 18₹12,913
30 Sep 19₹13,430
DSP Blackrock Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.46%
Equity25.69%
Debt72.85%
DSP Blackrock Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government50.51%
Corporate22.34%
Cash Equivalent1.46%
DSP Blackrock Regular Savings Fund Debt Allocation
SectorValue
Financial Services9.87%
Industrials3.72%
Consumer Cyclical2.63%
Utility2.29%
Health Care2.03%
Consumer Defensive1.32%
Basic Materials1.21%
Energy1.16%
Technology0.81%
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 | -
8%₹20 Cr200
↑ 200
State Bank Of India
Debentures | -
6%₹16 Cr160
↓ -50
SBI Cards & Payment Services Private Limited
Debentures | -
6%₹16 Cr150
National Highways Authority Of India
Debentures | -
6%₹16 Cr150
↑ 150
Power Grid Corporation Of India Limited
Debentures | -
4%₹11 Cr100
East-North Interconnection Company Limited
Debentures | -
4%₹11 Cr100
REC LIMITED
Debentures | -
4%₹11 Cr100
↑ 100
Power Grid Corporation Of India Limited
Debentures | -
4%₹10 Cr90
NTPC Limited
Debentures | -
3%₹9 Cr82
1 - 10 of 67
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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
₹36.5351
↑ 0.13
2.7 %6.06 %2.83 %6.25 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹10.7661
↑ 0.04
1.07 %2.23 %-1.36 %2.6 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.6491
↑ 0.04
0.1 %0.74 %-1.38 %2.73 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹10.7661
↑ 0.04
1.07 %2.23 %-1.36 %2.6 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.6491
↑ 0.04
0.1 %0.74 %-1.38 %2.73 %
Data as on 18 Oct 19

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