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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹42.8711 ↑ 0.10  (0.23 %) as on 27 Jun 22

(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 8.4% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2021 was 7.8% , 2020 was 9.3% and 2019 was 6.9% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 27 Jun 22₹42.8711 ↑ 0.10  (0.23 %)
Net Assets (AUM) as on 31 May 2022 ₹206 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.34
Expense Ratio2.2 %
Sharpe Ratio-0.253
Information Ratio-0.47
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 27 Jun 22

DurationReturns
1 Month -0.8%
3 Month -2.2%
6 Month -1.2%
1 Year 0.3%
3 Year 6%
5 Year 4.4%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 7.8%
2020 9.3%
2019 6.9%
2018 -5.3%
2017 11%
2016 10.7%
2015 4.8%
2014 18.5%
2013 5.4%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,482
31 May 19₹10,440
31 May 20₹10,370
31 May 21₹12,205
31 May 22₹12,532
DSP Blackrock Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.69%
Equity23.94%
Debt74.37%
DSP Blackrock Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government64.43%
Corporate9.94%
Cash Equivalent1.69%
RatingValue
AAA100%
DSP Blackrock Regular Savings Fund Debt Allocation
SectorValue
Financial Services10.2%
Technology3.36%
Basic Materials2.87%
Health Care2.73%
Consumer Defensive1.74%
Consumer Cyclical1.6%
Utility1.45%
DSP Blackrock Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
8%₹16 Cr150
National Bank For Agriculture And Rural Development
Debentures | -
8%₹16 Cr150
7.32% Govt Stock 2024
Sovereign Bonds | -
8%₹16 Cr1,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹11 Cr100
Power Grid Corporation Of India Limited
Debentures | -
5%₹11 Cr100
Rec Limited
Debentures | -
5%₹10 Cr100
Indian Oil Corporation Limited
Debentures | -
5%₹10 Cr100
6.18% Govt Stock 2024
Sovereign Bonds | -
5%₹10 Cr1,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹8 Cr250
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 165.88 Yr.
Jay Kothari16 Mar 184.21 Yr.
Abhishek Singh31 May 211 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹42.8711
↑ 0.10
-1.17 %0.26 %6.04 %4.42 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹10.76
↑ 0.02
-1.19 %0.21 %5.26 %2.25 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.1805
↑ 0.03
-1.24 %0.11 %4.69 %1.8 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹10.76
↑ 0.02
-1.19 %0.21 %5.26 %2.25 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.1805
↑ 0.03
-1.24 %0.11 %4.69 %1.8 %
Data as on 27 Jun 22

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