DSP Regular Savings Fund - G

NAV ₹59.9397 ↓ -0.11 (-0.19 %) as on 27 Feb 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 8.6% 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 27 Feb 26	₹59.9397 ↓ -0.11 (-0.19 %)
Net Assets (AUM) as on 31 Jan 2026	₹183 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	0.55
Expense Ratio	1.12 %
Sharpe Ratio	0.293
Information Ratio	0.66
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 27 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	0.2%
6 Month	2.5%
1 Year	7.9%
3 Year	10%
5 Year	8.1%
10 Year
15 Year
Since launch	8.6%

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 Jan 21	₹10,000
31 Jan 22	₹10,924
31 Jan 23	₹11,189
31 Jan 24	₹12,574
31 Jan 25	₹13,868
31 Jan 26	₹14,835

DSP Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.17%
Equity	19.11%
Debt	63.59%
Other	1.13%

Sector Allocation

Sector	Value
Government	59.45%
Cash Equivalent	11.06%
Corporate	9.25%

Rating	Value
AA	5.89%
AAA	94.11%

DSP Regular Savings Fund Debt Allocation

Sector	Value
Financial Services	9.52%
Health Care	2.36%
Consumer Cyclical	1.54%
Technology	1.25%
Utility	1.16%
Consumer Defensive	0.93%
Energy	0.78%
Basic Materials	0.68%
Industrials	0.51%
Communication Services	0.37%

DSP Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
7.32% Gs 2030 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
7.03% Maharashtra Sgs 2038 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
7.06% Gs 2028 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
6.33% Gs 2035 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
Muthoot Finance Limited Debentures \| -	4%	₹8 Cr	750
7.37% Gs 2028 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.10% Gs 2029 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.10% Gs 2034 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Goi Floating Rate Bond 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	4.67 Yr.
Shantanu Godambe	1 Aug 24	1.5 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	₹59.9397 ↓ -0.11	2.55 %	7.9 %	10.04 %	8.13 %
DSP Regular Savings Fund Monthly Dividend, Reinvestment	₹11.2115 ↓ -0.02	1.87 %	7.17 %	9.68 %	7.9 %
DSP Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.5519 ↓ -0.02	2.55 %	7.82 %	9.94 %	8.01 %
DSP Regular Savings Fund Monthly Dividend, Payout	₹11.2115 ↓ -0.02	1.87 %	7.17 %	9.68 %	7.9 %
DSP Regular Savings Fund Quarterly Dividend, Payout	₹11.5519 ↓ -0.02	2.55 %	7.82 %	9.94 %	8.01 %
Data as on 27 Feb 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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