DSP Blackrock Regular Savings Fund - G

NAV ₹58.8291 ↑ 0.03 (0.06 %) as on 30 Jun 25

(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 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 30 Jun 25	₹58.8291 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 31 May 2025	₹173 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	0.82
Expense Ratio	1.14 %
Sharpe Ratio	1.072
Information Ratio	0.3
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 30 Jun 25

Duration	Returns
1 Month	0.3%
3 Month	2.8%
6 Month	4.9%
1 Year	9.5%
3 Year	11.1%
5 Year	9.7%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹11,532
30 Jun 22	₹11,560
30 Jun 23	₹12,771
30 Jun 24	₹14,482

Asset Allocation

Asset Class	Value
Cash	20.68%
Equity	14.24%
Debt	63.83%
Other	1.24%

Sector Allocation

Sector	Value
Government	63.83%
Cash Equivalent	20.68%

Rating	Value
AAA	100%

Sector	Value
Financial Services	6.37%
Consumer Cyclical	2.22%
Health Care	1.56%
Utility	0.89%
Industrials	0.69%
Consumer Defensive	0.66%
Energy	0.66%
Basic Materials	0.54%
Technology	0.5%
Communication Services	0.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	13%	₹21 Cr	2,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹16 Cr	1,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Power Grid Corporation Of India Limited Debentures \| -	6%	₹10 Cr	100
7.06% Govt Stock 2028 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Power Finance Corporation Limited Debentures \| -	5%	₹8 Cr	250
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.59% Govt Stock 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	4 Yr.
Shantanu Godambe	1 Aug 24	0.83 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 BlackRock Regular Savings Fund Growth	₹58.8291 ↑ 0.03	4.93 %	9.52 %	11.1 %	9.69 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Reinvestment	₹11.5313 ↓ -0.07	4.93 %	10.24 %	10.72 %	9.46 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.8054 ↓ -0.23	4.89 %	9.44 %	9.52 %	8.72 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Payout	₹11.5313 ↓ -0.07	4.93 %	10.24 %	10.72 %	9.46 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Payout	₹11.8054 ↓ -0.23	4.89 %	9.44 %	9.52 %	8.72 %
Data as on 30 Jun 25

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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