(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 8.6% since its launch. Ranked 22 in Hybrid Debt
category. Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% . NAV as on 28 Mar 24 ₹51.6474 ↑ 0.20 (0.39 %) Net Assets (AUM) as on 29 Feb 2024 ₹172 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 2.27 Expense Ratio 1.18 % Sharpe Ratio 2.429 Information Ratio 0.18 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 28 Mar 24 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 7.1% 1 Year 14.9% 3 Year 7.9% 5 Year 7.8% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,818 28 Feb 21 ₹11,811 28 Feb 22 ₹12,716 28 Feb 23 ₹13,087 29 Feb 24 ₹14,897 Asset Allocation
Asset Class Value Cash 2.48% Equity 24.24% Debt 72.99% Other 0.29% Sector Allocation
Sector Value Government 48.3% Corporate 24.69% Cash Equivalent 2.48% Rating Value AAA 100% Sector Value Financial Services 11.01% Health Care 4.45% Consumer Cyclical 2.23% Technology 2.05% Basic Materials 1.82% Consumer Defensive 1.16% Energy 0.54% Utility 0.44% Communication Services 0.32% Industrials 0.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹17 Cr 1,700,000 National Housing Bank
Debentures | -9% ₹15 Cr 150 Indian Oil Corporation Limited
Debentures | -6% ₹11 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 Rec Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹8 Cr 250 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANKBanks - Regional 3% ₹5 Cr 38,867 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 1 Jul 23 0.67 Yr. Jay Kothari 16 Mar 18 5.96 Yr. Abhishek Singh 31 May 21 2.75 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 India 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 ₹51.6474
↑ 0.20 7.11 % 14.86 % 7.93 % 7.8 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment ₹11.2659
↑ 0.04 5.39 % 12.24 % 7.31 % 6.85 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.695
↑ 0.05 2.89 % 8.09 % 6.37 % 5.96 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout ₹11.2659
↑ 0.04 5.39 % 12.24 % 7.31 % 6.85 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout ₹11.695
↑ 0.05 2.89 % 8.09 % 6.37 % 5.96 % Data as on 28 Mar 24