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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹51.326 ↑ 0.21  (0.41 %) as on 20 Feb 24

(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 8.7% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 20 Feb 24₹51.326 ↑ 0.21  (0.41 %)
Net Assets (AUM) as on 31 Jan 2024 ₹175 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.78
Expense Ratio1.18 %
Sharpe Ratio1.73
Information Ratio0.39
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 20 Feb 24

DurationReturns
1 Month 1.3%
3 Month 4.6%
6 Month 7.3%
1 Year 13.5%
3 Year 7.9%
5 Year 8.5%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 12%
2022 3.5%
2021 7.8%
2020 9.3%
2019 6.9%
2018 -5.3%
2017 11%
2016 10.7%
2015 4.8%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,955
31 Jan 21₹11,803
31 Jan 22₹12,894
31 Jan 23₹13,206
31 Jan 24₹14,841
DSP Blackrock Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.19%
Equity24.91%
Debt73.61%
Other0.29%
DSP Blackrock Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government48.44%
Corporate25.17%
Cash Equivalent1.19%
RatingValue
AAA100%
DSP Blackrock Regular Savings Fund Debt Allocation
SectorValue
Financial Services10.59%
Health Care4.9%
Consumer Cyclical2.87%
Technology2.04%
Basic Materials1.96%
Consumer Defensive1.33%
Energy0.58%
Utility0.41%
Industrials0.21%
DSP Blackrock Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Housing Bank
Debentures | -
9%₹16 Cr150
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹12 Cr1,200,000
Rec Limited
Debentures | -
6%₹11 Cr100
Indian Oil Corporation Limited
Debentures | -
6%₹10 Cr100
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
4%₹8 Cr250
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK
Banks - Regional3%₹6 Cr35,133
Export Import Bank Of India
Debentures | -
3%₹5 Cr50
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Fund Managers

NameSinceTenure
Kedar Karnik1 Jul 230.59 Yr.
Jay Kothari16 Mar 185.88 Yr.
Abhishek Singh31 May 212.67 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 LimitedIndia

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
₹51.326
↑ 0.21
7.26 %13.51 %7.86 %8.5 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹11.2709
↑ 0.05
5.53 %11.66 %7.25 %7.5 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.6222
↑ 0.05
3.03 %8.96 %6.31 %6.65 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹11.2709
↑ 0.05
5.53 %11.66 %7.25 %7.5 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.6222
↑ 0.05
3.03 %8.96 %6.31 %6.65 %
Data as on 20 Feb 24

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