(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 2024 was 11% , 2023 was 12% and 2022 was 3.5% . NAV as on 27 Jun 25 ₹58.7942 ↓ -0.02 (-0.03 %) Net Assets (AUM) as on 31 May 2025 ₹173 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 0.82 Expense Ratio 1.14 % Sharpe Ratio 1.072 Information Ratio 0.3 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 27 Jun 25 Duration Returns 1 Month 0.3% 3 Month 2.8% 6 Month 4.9% 1 Year 9.5% 3 Year 11.1% 5 Year 9.7% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2024 11% 2023 12% 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,770 31 May 22 ₹12,085 31 May 23 ₹13,002 31 May 24 ₹14,635 31 May 25 ₹16,347 Asset Allocation
Asset Class Value Cash 20.68% Equity 14.24% Debt 63.83% Other 1.24% Sector Allocation
Sector Value Government 63.83% Cash Equivalent 20.68% Rating Value AAA 100% Sector Value Financial Services 6.37% Consumer Cyclical 2.22% Health Care 1.56% Utility 0.89% Industrials 0.69% Consumer Defensive 0.66% Energy 0.66% Basic Materials 0.54% Technology 0.5% Communication Services 0.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹21 Cr 2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹16 Cr 1,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -5% ₹8 Cr 250 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 31 May 21 4 Yr. Shantanu Godambe 1 Aug 24 0.83 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 BlackRock Regular Savings Fund
Growth ₹58.7942
↓ -0.02 4.93 % 9.52 % 11.1 % 9.69 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment ₹11.6018
↓ 0.00 4.93 % 10.24 % 10.72 % 9.46 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment ₹12.0384
↓ 0.00 4.89 % 9.44 % 9.52 % 8.72 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout ₹11.6018
↓ 0.00 4.93 % 10.24 % 10.72 % 9.46 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout ₹12.0384
↓ 0.00 4.89 % 9.44 % 9.52 % 8.72 % Data as on 27 Jun 25