DSP Regular Savings Fund - G

NAV ₹61.2338 as on 14 Aug 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 8.5% 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 14 Aug 26	₹61.2338
Net Assets (AUM) as on 30 Jun 2026	₹179 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	-0.64
Expense Ratio	1.12 %
Sharpe Ratio	-0.454
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	2.2%
1 Year	4.3%
3 Year	8.5%
5 Year	7.1%
10 Year
15 Year
Since launch	8.5%

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 Jul 21	₹10,000
31 Jul 22	₹10,189
31 Jul 23	₹11,133
31 Jul 24	₹12,751
31 Jul 25	₹13,660
31 Jul 26	₹14,168

Asset Allocation

Asset Class	Value
Cash	17.39%
Equity	20.88%
Debt	61.4%
Other	0.33%

Sector Allocation

Sector	Value
Government	54.17%
Corporate	20.6%
Cash Equivalent	4.02%

Rating	Value
AA	9.64%
AAA	90.36%

Sector	Value
Financial Services	9.55%
Health Care	2.98%
Consumer Cyclical	2.47%
Basic Materials	1.48%
Consumer Defensive	1.15%
Energy	1.03%
Utility	0.88%
Communication Services	0.65%
Technology	0.48%
Industrials	0.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	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%	₹14 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
HDFC Bank Ltd (Financial Services) Equity, Since 15 Jul 23 \| HDFCBANK	Banks - Regional	3%	₹5 Cr	66,974
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

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Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	5.17 Yr.
Shantanu Godambe	1 Aug 24	2 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	₹61.2338	2.25 %	4.28 %	8.49 %	7.1 %
DSP Regular Savings Fund Monthly Dividend, Reinvestment	₹11.0025	0.88 %	2.2 %	7.66 %	6.59 %
DSP Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.3319	2.25 %	4.28 %	8.42 %	6.99 %
DSP Regular Savings Fund Monthly Dividend, Payout	₹11.0025	0.88 %	2.2 %	7.66 %	6.59 %
DSP Regular Savings Fund Quarterly Dividend, Payout	₹11.3319	2.25 %	4.28 %	8.42 %	6.99 %
Data as on 14 Aug 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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