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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹58.4983 ↑ 0.05  (0.09 %) as on 19 May 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 19 May 25₹58.4983 ↑ 0.05  (0.09 %)
Net Assets (AUM) as on 30 Apr 2025 ₹167 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.27
Expense Ratio1.14 %
Sharpe Ratio0.888
Information Ratio0.44
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 19 May 25

DurationReturns
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

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 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 ClassValue
Cash22.04%
Equity23.55%
Debt53.14%
Other1.27%

Sector Allocation

SectorValue
Government53.14%
Cash Equivalent22.04%
RatingValue
AAA100%
SectorValue
Financial Services11.31%
Consumer Cyclical3.11%
Health Care2.5%
Utility1.57%
Consumer Defensive1.16%
Basic Materials0.91%
Energy0.89%
Industrials0.72%
Technology0.7%
Communication Services0.65%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
13%₹22 Cr2,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹11 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
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹5 Cr500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
7.59% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK
Banks - Regional3%₹5 Cr27,902
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Fund Managers

NameSinceTenure
Abhishek Singh31 May 213.92 Yr.
Shantanu Godambe1 Aug 240.75 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
₹58.4983
↑ 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

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