DSP Regular Savings Fund - G

NAV ₹60.5596 ↑ 0.10 (0.17 %) as on 16 Jun 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 16 Jun 26	₹60.5596 ↑ 0.10 (0.17 %)
Net Assets (AUM) as on 30 Apr 2026	₹179 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	0.03
Expense Ratio	1.12 %
Sharpe Ratio	-0.565
Information Ratio	0.78
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 16 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	2.2%
6 Month	1.3%
1 Year	3.2%
3 Year	8.8%
5 Year	7.3%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	11%
2023	12%
2022	3.5%
2021	7.8%
2020	9.3%
2019	6.9%
2018	-5.3%
2017	11%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,268
31 May 23	₹11,046
31 May 24	₹12,434
31 May 25	₹13,888
31 May 26	₹14,197

DSP Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	19.62%
Equity	18.52%
Debt	60.84%
Other	1.03%

Sector Allocation

Sector	Value
Government	53.7%
Corporate	20.38%
Cash Equivalent	6.38%

Rating	Value
AA	9.55%
AAA	90.45%

DSP Regular Savings Fund Debt Allocation

Sector	Value
Financial Services	8.88%
Health Care	2.67%
Consumer Cyclical	2.33%
Consumer Defensive	1.29%
Basic Materials	1.13%
Communication Services	0.69%
Technology	0.5%
Energy	0.45%
Utility	0.34%
Industrials	0.24%

DSP Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -		11%	₹20 Cr	2,000,000
6.75% Govt Stock 2033 Sovereign Bonds \| -		9%	₹16 Cr	1,500,000
7.03% Maharashtra Sgs 2038 Sovereign Bonds \| -		8%	₹15 Cr	1,500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		6%	₹10 Cr	1,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -		5%	₹10 Cr	1,000,000
Muthoot Finance Limited Debentures \| -		4%	₹8 Cr	750
6.52% Govt Stock 2031 Sovereign Bonds \| -		3%	₹5 Cr	500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -		3%	₹5 Cr	500
7.02% Govt Stock 2031 Sovereign Bonds \| -		3%	₹5 Cr	500,000
HDFC Bank Ltd (Financial Services) Equity, Since 15 Jul 23 \| HDFCBANK	Banks - Regional	3%	₹5 Cr	66,974

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Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	5.01 Yr.
Shantanu Godambe	1 Aug 24	1.83 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 Regular Savings Fund Growth	₹60.5596 ↑ 0.10	1.28 %	3.2 %	8.77 %	7.27 %
DSP Regular Savings Fund Monthly Dividend, Reinvestment	₹11.0278 ↑ 0.02	-2.06 %	-0.2 %	7.46 %	6.47 %
DSP Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.4349 ↑ 0.02	1.28 %	3.16 %	8.68 %	7.16 %
DSP Regular Savings Fund Monthly Dividend, Payout	₹11.0278 ↑ 0.02	-2.06 %	-0.2 %	7.46 %	6.47 %
DSP Regular Savings Fund Quarterly Dividend, Payout	₹11.4349 ↑ 0.02	1.28 %	3.16 %	8.68 %	7.16 %
Data as on 16 Jun 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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