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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹58.7942 ↓ -0.02  (-0.03 %) as on 27 Jun 25

(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 2024 was 11% , 2023 was 12% and 2022 was 3.5% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 27 Jun 25₹58.7942 ↓ -0.02  (-0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹173 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.82
Expense Ratio1.14 %
Sharpe Ratio1.072
Information Ratio0.3
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 27 Jun 25

DurationReturns
1 Month 0.3%
3 Month 2.8%
6 Month 4.9%
1 Year 9.5%
3 Year 11.1%
5 Year 9.7%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11%
2023 12%
2022 3.5%
2021 7.8%
2020 9.3%
2019 6.9%
2018 -5.3%
2017 11%
2016 10.7%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹11,770
31 May 22₹12,085
31 May 23₹13,002
31 May 24₹14,635
31 May 25₹16,347

Asset Allocation

Asset ClassValue
Cash20.68%
Equity14.24%
Debt63.83%
Other1.24%

Sector Allocation

SectorValue
Government63.83%
Cash Equivalent20.68%
RatingValue
AAA100%
SectorValue
Financial Services6.37%
Consumer Cyclical2.22%
Health Care1.56%
Utility0.89%
Industrials0.69%
Consumer Defensive0.66%
Energy0.66%
Basic Materials0.54%
Technology0.5%
Communication Services0.17%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
13%₹21 Cr2,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹16 Cr1,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹10 Cr100
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
5%₹8 Cr250
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
7.59% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Abhishek Singh31 May 214 Yr.
Shantanu Godambe1 Aug 240.83 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 Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹58.7942
↓ -0.02
4.93 %9.52 %11.1 %9.69 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹11.6018
↓ 0.00
4.93 %10.24 %10.72 %9.46 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹12.0384
↓ 0.00
4.89 %9.44 %9.52 %8.72 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹11.6018
↓ 0.00
4.93 %10.24 %10.72 %9.46 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹12.0384
↓ 0.00
4.89 %9.44 %9.52 %8.72 %
Data as on 27 Jun 25

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