(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 8.4% since its launch. Ranked 22 in Hybrid Debt category. Return for 2022 was 3.5% , 2021 was 7.8% and 2020 was 9.3% . NAV as on 2 Feb 23 ₹45.173 ↑ 0.03 (0.07 %) Net Assets (AUM) as on 31 Dec 2022 ₹201 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 0.2 Expense Ratio 1.89 % Sharpe Ratio -0.298 Information Ratio -0.34 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 2 Feb 23 Duration Returns 1 Month 0% 3 Month 1.1% 6 Month 2.5% 1 Year 2% 3 Year 6.5% 5 Year 4.6% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,390 31 Jan 20 ₹10,286 31 Jan 21 ₹11,083 31 Jan 22 ₹12,107 31 Jan 23 ₹12,401 
Asset Allocation
Asset Class Value Cash 4.39% Equity 23.26% Debt 72.35% 
Sector Allocation
Sector Value Government 42.78% Corporate 31.94% Cash Equivalent 2.02% Rating Value AAA 100% 
Sector Value Financial Services 10.86% Technology 3.33% Health Care 3.06% Basic Materials 1.83% Consumer Defensive 1.25% Consumer Cyclical 1.14% Utility 1.02% Energy 0.61% Industrials 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Housing Bank
Debentures | -8% ₹16 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -8% ₹15 Cr 150 Power Finance Corporation Ltd.
Debentures | -5% ₹11 Cr 100 Rec Limited
Debentures | -5% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 Power Grid Corporation Of India Limited
Debentures | -5% ₹10 Cr 100 6.18% Govt Stock 2024
Sovereign Bonds | -5% ₹10 Cr 1,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹10 Cr 995,000 Power Finance Corporation Ltd.
Debentures | -4% ₹8 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹7 Cr 70
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 6.46 Yr. Jay Kothari 16 Mar 18 4.8 Yr. Abhishek Singh 31 May 21 1.59 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 ₹45.173
↑ 0.03 2.48 % 1.97 % 6.46 % 4.62 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Reinvestment ₹10.7473
↑ 0.01 2.46 % 1.93 % 6.36 % 2.93 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Reinvestment ₹11.0861
↑ 0.01 2.4 % 1.82 % 6.17 % 2.31 % DSP BlackRock Regular Savings Fund
Monthly Dividend, Payout ₹10.7473
↑ 0.01 2.46 % 1.93 % 6.36 % 2.93 % DSP BlackRock Regular Savings Fund
Quarterly Dividend, Payout ₹11.0861
↑ 0.01 2.4 % 1.82 % 6.17 % 2.31 % Data as on 2 Feb 23
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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