(Erstwhile DSP BlackRock MIP Fund) Table of Contents 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 Below is the key information for DSP BlackRock Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Regular Savings Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹58.4983 ↑ 0.05 (0.09 %) Net Assets (AUM) as on 30 Apr 2025 ₹167 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 0.27 Expense Ratio 1.14 % Sharpe Ratio 0.888 Information Ratio 0.44 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 5.2% 6 Month 5.2% 1 Year 11.5% 3 Year 10.9% 5 Year 10.8% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,668 30 Apr 22 ₹12,319 30 Apr 23 ₹12,896 30 Apr 24 ₹14,680 30 Apr 25 ₹16,288 Asset Allocation
Asset Class Value Cash 22.04% Equity 23.55% Debt 53.14% Other 1.27% Sector Allocation
Sector Value Government 53.14% Cash Equivalent 22.04% Rating Value AAA 100% Sector Value Financial Services 11.31% Consumer Cyclical 3.11% Health Care 2.5% Utility 1.57% Consumer Defensive 1.16% Basic Materials 0.91% Energy 0.89% Industrials 0.72% Technology 0.7% Communication Services 0.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹22 Cr 2,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹11 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -5% ₹8 Cr 250 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANKBanks - Regional 3% ₹5 Cr 27,902
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 31 May 21 3.92 Yr. Shantanu Godambe 1 Aug 24 0.75 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 Services Ltd 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 Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 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 ₹58.4983
↑ 0.05 5.16 % 11.5 % 10.88 % 10.77 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment ₹11.6208
↑ 0.01 5.15 % 12.23 % 10.5 % 10.53 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.9778
↑ 0.01 5.12 % 11.42 % 9.3 % 9.78 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout ₹11.6208
↑ 0.01 5.15 % 12.23 % 10.5 % 10.53 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout ₹11.9778
↑ 0.01 5.12 % 11.42 % 9.3 % 9.78 % Data as on 19 May 25