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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹45.173 ↑ 0.03  (0.07 %) as on 2 Feb 23

(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 8.4% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2022 was 3.5% , 2021 was 7.8% and 2020 was 9.3% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 2 Feb 23₹45.173 ↑ 0.03  (0.07 %)
Net Assets (AUM) as on 31 Dec 2022 ₹201 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.2
Expense Ratio1.89 %
Sharpe Ratio-0.298
Information Ratio-0.34
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 2 Feb 23

DurationReturns
1 Month 0%
3 Month 1.1%
6 Month 2.5%
1 Year 2%
3 Year 6.5%
5 Year 4.6%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.5%
2021 7.8%
2020 9.3%
2019 6.9%
2018 -5.3%
2017 11%
2016 10.7%
2015 4.8%
2014 18.5%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,390
31 Jan 20₹10,286
31 Jan 21₹11,083
31 Jan 22₹12,107
31 Jan 23₹12,401
DSP Blackrock Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.39%
Equity23.26%
Debt72.35%
DSP Blackrock Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government42.78%
Corporate31.94%
Cash Equivalent2.02%
RatingValue
AAA100%
DSP Blackrock Regular Savings Fund Debt Allocation
SectorValue
Financial Services10.86%
Technology3.33%
Health Care3.06%
Basic Materials1.83%
Consumer Defensive1.25%
Consumer Cyclical1.14%
Utility1.02%
Energy0.61%
Industrials0.15%
DSP Blackrock Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹16 Cr150
Indian Railway Finance Corporation Limited
Debentures | -
8%₹15 Cr150
Power Finance Corporation Ltd.
Debentures | -
5%₹11 Cr100
Rec Limited
Debentures | -
5%₹10 Cr100
Indian Oil Corporation Limited
Debentures | -
5%₹10 Cr100
Power Grid Corporation Of India Limited
Debentures | -
5%₹10 Cr100
6.18% Govt Stock 2024
Sovereign Bonds | -
5%₹10 Cr1,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹10 Cr995,000
Power Finance Corporation Ltd.
Debentures | -
4%₹8 Cr250
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹7 Cr70
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 166.46 Yr.
Jay Kothari16 Mar 184.8 Yr.
Abhishek Singh31 May 211.59 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹45.173
↑ 0.03
2.48 %1.97 %6.46 %4.62 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹10.7473
↑ 0.01
2.46 %1.93 %6.36 %2.93 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.0861
↑ 0.01
2.4 %1.82 %6.17 %2.31 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹10.7473
↑ 0.01
2.46 %1.93 %6.36 %2.93 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.0861
↑ 0.01
2.4 %1.82 %6.17 %2.31 %
Data as on 2 Feb 23

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