DSP Regular Savings Fund - G

NAV ₹60.7073 ↓ -0.05 (-0.08 %) as on 11 Sep 26

(Erstwhile DSP BlackRock MIP Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 8.4% since its launch. Ranked 22 in Hybrid Debt category. Return for 2025 was 7.2% , 2024 was 11% and 2023 was 12% .

Below is the key information for DSP Regular Savings Fund

NAV as on 11 Sep 26	₹60.7073 ↓ -0.05 (-0.08 %)
Net Assets (AUM) as on 31 Jul 2026	₹180 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	-0.67
Expense Ratio	1.12 %
Sharpe Ratio	-0.377
Information Ratio	0.32
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

Duration	Returns
1 Month	-0.8%
3 Month	1.1%
6 Month	2%
1 Year	3%
3 Year	7.9%
5 Year	6.7%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	11%
2022	12%
2021	3.5%
2020	7.8%
2019	9.3%
2018	6.9%
2017	-5.3%
2016	11%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,148
31 Aug 23	₹10,943
31 Aug 24	₹12,627
31 Aug 25	₹13,343
31 Aug 26	₹13,923

Asset Allocation

Asset Class	Value
Cash	16.74%
Equity	20.72%
Debt	62.54%

Sector Allocation

Sector	Value
Government	54.9%
Corporate	21.19%
Cash Equivalent	3.19%

Rating	Value
AA	9.65%
AAA	90.35%

Sector	Value
Financial Services	9.36%
Consumer Cyclical	2.89%
Health Care	2.32%
Basic Materials	1.41%
Energy	1.29%
Consumer Defensive	1.16%
Utility	1.03%
Communication Services	0.62%
Technology	0.52%
Industrials	0.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	9%	₹16 Cr	1,500,000
7.03% Maharashtra Sgs 2038 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Muthoot Finance Limited Debentures \| -	4%	₹8 Cr	750
Cholamandalam Investment And Finance Company Limited Debentures \| -	3%	₹5 Cr	500
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹5 Cr	500,000
6.64% Govt Stock 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	5.25 Yr.
Shantanu Godambe	1 Aug 24	2.08 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	₹60.7073 ↓ -0.05	1.97 %	3.03 %	7.87 %	6.67 %
DSP Regular Savings Fund Monthly Dividend, Reinvestment	₹10.8351 ↓ -0.01	1.29 %	1.65 %	7.28 %	6.3 %
DSP Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.2345 ↓ -0.01	1.97 %	3.03 %	7.79 %	6.56 %
DSP Regular Savings Fund Monthly Dividend, Payout	₹10.8351 ↓ -0.01	1.29 %	1.65 %	7.28 %	6.3 %
DSP Regular Savings Fund Quarterly Dividend, Payout	₹11.2345 ↓ -0.01	1.97 %	3.03 %	7.79 %	6.56 %
Data as on 11 Sep 26

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

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