DSP Regular Savings Fund - G

NAV ₹61.0432 ↑ 0.05 (0.08 %) as on 4 Sep 26

(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 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 8.5% since its launch. Ranked 22 in Hybrid Debt category. Return for 2025 was 7.2% , 2024 was 11% and 2023 was 12% .

Below is the key information for DSP Regular Savings Fund

NAV as on 4 Sep 26	₹61.0432 ↑ 0.05 (0.08 %)
Net Assets (AUM) as on 31 Jul 2026	₹180 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	-0.67
Expense Ratio	1.12 %
Sharpe Ratio	-0.377
Information Ratio	0.32
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	2%
6 Month	2.4%
1 Year	4%
3 Year	8.2%
5 Year	6.8%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	11%
2022	12%
2021	3.5%
2020	7.8%
2019	9.3%
2018	6.9%
2017	-5.3%
2016	11%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Regular Savings Fund Growth	₹61.0432 ↑ 0.05	2.42 %	3.99 %	8.22 %	6.83 %
DSP Regular Savings Fund Monthly Dividend, Reinvestment	₹10.895 ↑ 0.01	1.74 %	2.6 %	7.62 %	6.46 %
DSP Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.2966 ↑ 0.01	2.42 %	3.99 %	8.14 %	6.72 %
DSP Regular Savings Fund Monthly Dividend, Payout	₹10.895 ↑ 0.01	1.74 %	2.6 %	7.62 %	6.46 %
DSP Regular Savings Fund Quarterly Dividend, Payout	₹11.2966 ↑ 0.01	2.42 %	3.99 %	8.14 %	6.72 %
Data as on 4 Sep 26

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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