(Erstwhile DSP BlackRock MIP Fund) 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 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 Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Regular Savings Fund - G
Scheme Objective
CAGR
return of 8.7% 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 16 Sep 25 ₹59.0661 ↑ 0.09 (0.15 %) Net Assets (AUM) as on 31 Jul 2025 ₹178 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 -0.12 Expense Ratio 1.12 % Sharpe Ratio 0.151 Information Ratio 0.49 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 16 Sep 25 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 5.1% 1 Year 5.7% 3 Year 10.1% 5 Year 9.1% 10 Year 15 Year Since launch 8.7% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,586 31 Aug 22 ₹11,758 31 Aug 23 ₹12,679 31 Aug 24 ₹14,630 31 Aug 25 ₹15,459 Asset Allocation
Asset Class Value Cash 8.44% Equity 14.92% Debt 75.49% Other 1.16% Sector Allocation
Sector Value Government 75.49% Cash Equivalent 8.44% Rating Value AAA 100% Sector Value Financial Services 6.37% Health Care 2.17% Consumer Cyclical 2.17% Utility 0.82% Technology 0.77% Consumer Defensive 0.59% Industrials 0.57% Energy 0.56% Basic Materials 0.56% Communication Services 0.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.33% Goi 2035
Sovereign Bonds | -14% ₹25 Cr 2,500,000
↓ -500,000 7.81% Govt Stock 2033
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -12% ₹21 Cr 2,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹11 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹11 Cr 1,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 50 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 31 May 21 4.26 Yr. Shantanu Godambe 1 Aug 24 1.08 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 Regular Savings Fund
Growth ₹59.0661
↑ 0.09 5.06 % 5.72 % 10.06 % 9.07 % DSP Regular Savings Fund
Monthly Dividend, Reinvestment ₹11.4239
↑ 0.02 5.05 % 5.71 % 9.69 % 8.8 % DSP Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.8529
↑ 0.02 2.92 % 3.58 % 7.78 % 7.67 % DSP Regular Savings Fund
Monthly Dividend, Payout ₹11.4239
↑ 0.02 5.05 % 5.71 % 9.69 % 8.84 % DSP Regular Savings Fund
Quarterly Dividend, Payout ₹11.8529
↑ 0.02 2.77 % 3.58 % 7.78 % 7.63 % Data as on 16 Sep 25