(Erstwhile DSP BlackRock MIP Fund) Table of Contents 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 Below is the key information for DSP BlackRock Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Regular Savings Fund - G
Scheme Objective
CAGR return of 8.8% since its launch. Ranked 22 in Hybrid Debt category. Return for 2018 was -5.3% , 2017 was 11% and 2016 was 10.7% . NAV as on 18 Oct 19 ₹36.5351 ↓ 0.13 (0.37 %) Net Assets (AUM) as on 31 Aug 2019 ₹248 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 -16.03 Expense Ratio 2.61 % Sharpe Ratio -0.851 Information Ratio -1.33 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 2.6% 3 Month 1.9% 6 Month 2.7% 1 Year 6.1% 3 Year 2.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% 2013 5.4% 2012 15.3% 2011 2.5% 2010 5.2% Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,945 30 Sep 16 ₹12,282 30 Sep 17 ₹13,219 30 Sep 18 ₹12,913 30 Sep 19 ₹13,430 
Asset Allocation
Asset Class Value Cash 1.46% Equity 25.69% Debt 72.85% 
Sector Allocation
Sector Value Government 50.51% Corporate 22.34% Cash Equivalent 1.46% 
Sector Value Financial Services 9.87% Industrials 3.72% Consumer Cyclical 2.63% Utility 2.29% Health Care 2.03% Consumer Defensive 1.32% Basic Materials 1.21% Energy 1.16% Technology 0.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity KKR India Financial Services Private Limited
Debentures | -12% ₹30 Cr 24 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -8% ₹20 Cr 200
↑ 200 State Bank Of India
Debentures | -6% ₹16 Cr 160
↓ -50 SBI Cards & Payment Services Private Limited
Debentures | -6% ₹16 Cr 150 National Highways Authority Of India
Debentures | -6% ₹16 Cr 150
↑ 150 Power Grid Corporation Of India Limited
Debentures | -4% ₹11 Cr 100 East-North Interconnection Company Limited
Debentures | -4% ₹11 Cr 100 REC LIMITED
Debentures | -4% ₹11 Cr 100
↑ 100 Power Grid Corporation Of India Limited
Debentures | -4% ₹10 Cr 90 NTPC Limited
Debentures | -3% ₹9 Cr 82
Talk to our investment specialistFund Managers
Name Since Tenure Gopal Agrawal 20 Aug 18 0.78 Yr. Vikram Chopra 17 Jul 16 2.87 Yr. Jay Kothari 16 Mar 18 1.21 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 Svcs 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹36.5351
↑ 0.13 2.7 % 6.06 % 2.83 % 6.25 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment ₹10.7661
↑ 0.04 1.07 % 2.23 % -1.36 % 2.6 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.6491
↑ 0.04 0.1 % 0.74 % -1.38 % 2.73 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout ₹10.7661
↑ 0.04 1.07 % 2.23 % -1.36 % 2.6 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout ₹11.6491
↑ 0.04 0.1 % 0.74 % -1.38 % 2.73 % Data as on 18 Oct 19
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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