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Fincash » Mutual Funds » DSP Blackrock Regular Savings Fund

DSP Blackrock Regular Savings Fund - G

NAV  ₹57.9884 ↑ 0.06  (0.10 %) as on 28 Apr 25

(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 8.8% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2024 was 11% , 2023 was 12% and 2022 was 3.5% .

Below is the key information for DSP BlackRock Regular Savings Fund

NAV as on 28 Apr 25₹57.9884 ↑ 0.06  (0.10 %)
Net Assets (AUM) as on 31 Mar 2025 ₹164 Cr.
Launch Date11 Jun 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.81
Expense Ratio1.14 %
Sharpe Ratio0.842
Information Ratio0.59
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 28 Apr 25

DurationReturns
1 Month 1.4%
3 Month 4.4%
6 Month 4.1%
1 Year 11.2%
3 Year 9.6%
5 Year 10.4%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 11%
2022 12%
2021 3.5%
2020 7.8%
2019 9.3%
2018 6.9%
2017 -5.3%
2016 11%
2015 10.7%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹11,955
31 Mar 22₹12,825
31 Mar 23₹13,152
31 Mar 24₹14,990
31 Mar 25₹16,604

Asset Allocation

Asset ClassValue
Cash22.04%
Equity23.55%
Debt53.14%
Other1.27%

Sector Allocation

SectorValue
Government53.14%
Cash Equivalent22.04%
RatingValue
AAA100%
SectorValue
Financial Services11.31%
Consumer Cyclical3.11%
Health Care2.5%
Utility1.57%
Consumer Defensive1.16%
Basic Materials0.91%
Energy0.89%
Industrials0.72%
Technology0.7%
Communication Services0.65%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
13%₹22 Cr2,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹11 Cr1,000,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹10 Cr100
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
5%₹8 Cr250
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹5 Cr500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
7.59% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK
Banks - Regional3%₹5 Cr27,902
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Fund Managers

NameSinceTenure
Abhishek Singh31 May 213.84 Yr.
Shantanu Godambe1 Aug 240.67 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 Asset Managers Private LimitedIndia

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
₹57.9884
↑ 0.06
4.13 %11.23 %9.65 %10.44 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment
₹11.5968
↑ 0.01
4.12 %11.96 %9.27 %10.21 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment
₹11.8734
↑ 0.01
4.09 %11.15 %8.08 %9.46 %
DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout
₹11.5968
↑ 0.01
4.12 %11.96 %9.27 %10.21 %
DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout
₹11.8734
↑ 0.01
4.09 %11.15 %8.08 %9.46 %
Data as on 28 Apr 25

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