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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹59.0611 ↑ 0.08  (0.13 %) as on 21 Jul 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 21 Jul 25₹59.0611 ↑ 0.08  (0.13 %)
Net Assets (AUM) as on 30 Jun 2025 ₹174 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.64
Expense Ratio1.14 %
Sharpe Ratio0.682
Information Ratio0.51
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 21 Jul 25

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 5.7%
1 Year 8.3%
3 Year 10.6%
5 Year 9.4%
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
30 Jun 20₹10,000
30 Jun 21₹11,532
30 Jun 22₹11,560
30 Jun 23₹12,771
30 Jun 24₹14,482
30 Jun 25₹15,871

Asset Allocation

Asset ClassValue
Cash18.02%
Equity13.63%
Debt67.19%
Other1.16%

Sector Allocation

SectorValue
Government67.19%
Cash Equivalent18.02%
RatingValue
AAA100%
SectorValue
Financial Services5.94%
Consumer Cyclical2.17%
Health Care1.59%
Utility0.84%
Industrials0.65%
Energy0.62%
Consumer Defensive0.6%
Basic Materials0.59%
Technology0.48%
Communication Services0.16%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
15%₹26 Cr2,500,000
↑ 1,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
12%₹21 Cr2,000,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹10 Cr100
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹10 Cr1,000,000
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
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹5 Cr500,000
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Abhishek Singh31 May 214.01 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
₹59.0611
↑ 0.08
5.73 %8.27 %10.57 %9.36 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹11.5768
↑ 0.02
5.72 %8.98 %10.19 %9.13 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.852
↑ 0.02
3.59 %6.07 %8.28 %7.95 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹11.5768
↑ 0.02
5.72 %8.98 %10.19 %9.13 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.852
↑ 0.02
3.59 %6.07 %8.28 %7.95 %
Data as on 21 Jul 25

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