DSP Blackrock Regular Savings Fund - G

NAV ₹37.531 ↓ 0.12 (0.31 %) as on 24 Jan 20

(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 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 8.8% since its launch. Ranked 22 in Hybrid Debt category. Return for 2019 was 6.9% , 2018 was -5.3% and 2017 was 11% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 24 Jan 20	₹37.531 ↓ 0.12 (0.31 %)
Net Assets (AUM) as on 31 Dec 2019	₹238 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	-4.41
Expense Ratio	2.38 %
Sharpe Ratio	0.714
Information Ratio	-1.14
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

DSP Blackrock Regular Savings Fund NAV 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 24 Jan 20

Duration	Returns
1 Month	1.7%
3 Month	2.6%
6 Month	5.7%
1 Year	9.4%
3 Year	3.7%
5 Year	5.3%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.9%
2017	-5.3%
2016	11%
2015	10.7%
2014	4.8%
2013	18.5%
2012	5.4%
2011	15.3%
2010	2.5%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,479
31 Dec 16	₹11,604
31 Dec 17	₹12,877
31 Dec 18	₹12,197
31 Dec 19	₹13,036

DSP Blackrock Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	24.99%
Debt	73.55%

Sector Allocation

Sector	Value
Government	44.73%
Corporate	28.83%
Cash Equivalent	1.45%

DSP Blackrock Regular Savings Fund Debt Allocation

Sector	Value
Financial Services	9.37%
Industrials	4.72%
Consumer Cyclical	2.17%
Health Care	2.17%
Utility	2.09%
Consumer Defensive	1.37%
Energy	1.29%
Basic Materials	1.07%
Communication Services	0.69%
Technology	0.02%

DSP Blackrock Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
KKR India Financial Services Private Limited Debentures \| -	12%	₹30 Cr	24
HINDUSTAN PETROLEUM CORPORATION LIMITED Debentures \| -	9%	₹21 Cr	200
State Bank Of India Debentures \| -	7%	₹16 Cr	160
National Highways Authority Of India Debentures \| -	7%	₹16 Cr	150
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	6%	₹15 Cr	150
Power Grid Corporation Of India Limited Debentures \| -	5%	₹11 Cr	100
REC LIMITED Debentures \| -	5%	₹11 Cr	100
East-North Interconnection Company Limited Debentures \| -	4%	₹10 Cr	100
Power Grid Corporation Of India Limited Debentures \| -	4%	₹10 Cr	90
Rural Electrification Corporation Limited Debentures \| -	3%	₹8 Cr	75 ↑ 75

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Fund Managers

Name	Since	Tenure
Gopal Agrawal	20 Aug 18	0.78 Yr.
Vikram Chopra	17 Jul 16	2.87 Yr.
Jay Kothari	16 Mar 18	1.21 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 Svcs
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	₹37.531 ↑ 0.12	5.74 %	9.42 %	3.73 %	5.32 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Reinvestment	₹10.8402 ↑ 0.03	4.56 %	6.48 %	-0.34 %	1.7 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.7282 ↑ 0.04	4.57 %	5.46 %	-0.52 %	1.83 %
DSP BlackRock Regular Savings Fund Monthly Dividend, Payout	₹10.8402 ↑ 0.03	4.56 %	6.48 %	-0.34 %	1.7 %
DSP BlackRock Regular Savings Fund Quarterly Dividend, Payout	₹11.7282 ↑ 0.04	4.57 %	5.46 %	-0.52 %	1.83 %
Data as on 24 Jan 20

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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