(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 8.5% since its launch. Ranked 22 in Hybrid Debt category. Return for 2019 was 6.9% , 2018 was -5.3% and 2017 was 11% . NAV as on 22 Sep 20 ₹37.9848 ↓ -0.10 (-0.26 %) Net Assets (AUM) as on 31 Aug 2020 ₹197 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 -7.99 Expense Ratio 2.38 % Sharpe Ratio 0.171 Information Ratio -1.38 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 22 Sep 20 Duration Returns 1 Month 0% 3 Month 3.2% 6 Month 10.4% 1 Year 5.5% 3 Year 2.1% 5 Year 5.4% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% 2013 5.4% 2012 15.3% 2011 2.5% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,210 31 Aug 17 ₹12,234 31 Aug 18 ₹12,612 31 Aug 19 ₹12,184 31 Aug 20 ₹12,944 
Asset Allocation
Asset Class Value Cash 1.72% Equity 23.83% Debt 74.45% 
Sector Allocation
Sector Value Government 62.23% Corporate 12.22% Cash Equivalent 1.72% Rating Value AA 9.22% AAA 90.78% 
Sector Value Financial Services 8.3% Health Care 3.98% Industrials 3.17% Consumer Defensive 2.8% Technology 2.54% Consumer Cyclical 2.09% Basic Materials 0.54% Utility 0.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹17 Cr 150 7.32% Govt Stock 2024
Sovereign Bonds | -8% ₹16 Cr 1,500,000 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -8% ₹15 Cr 140 KKR India Financial Services Private Limited
Debentures | -7% ₹14 Cr 10 Power Grid Corporation Of India Limited
Debentures | -6% ₹12 Cr 100 National Highways Authority Of India
Debentures | -5% ₹11 Cr 100 Rec Limited
Debentures | -5% ₹11 Cr 100
↑ 100 Indian Oil Corporation Limited
Debentures | -5% ₹11 Cr 100
↑ 100 NTPC Limited
Debentures | -3% ₹6 Cr 50
↑ 50 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 3% ₹6 Cr 51,988
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 0.25 Yr. Vikram Chopra 17 Jul 16 4.13 Yr. Jay Kothari 16 Mar 18 2.46 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 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 ₹37.9848
↓ -0.10 10.44 % 5.55 % 2.11 % 5.39 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment ₹10.7536
↓ -0.03 10.44 % 4.37 % -1.05 % 2 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.404
↓ -0.03 9.83 % 3.8 % -1.89 % 1.99 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout ₹10.7536
↓ -0.03 10.44 % 4.37 % -1.05 % 2 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout ₹11.404
↓ -0.03 9.83 % 3.8 % -1.89 % 1.99 % Data as on 22 Sep 20
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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