DSP Regular Savings Fund - G

NAV ₹59.2274 ↑ 0.07 (0.12 %) as on 10 Oct 25

(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 8.7% 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 Regular Savings Fund

NAV as on 10 Oct 25	₹59.2274 ↑ 0.07 (0.12 %)
Net Assets (AUM) as on 31 Aug 2025	₹177 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	0.3
Expense Ratio	1.12 %
Sharpe Ratio	-0.18
Information Ratio	0.67
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 10 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	0.5%
6 Month	4.1%
1 Year	5.8%
3 Year	10.4%
5 Year	8.9%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11%
2023	12%
2022	3.5%
2021	7.8%
2020	9.3%
2019	6.9%
2018	-5.3%
2017	11%
2016	10.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value
Cash	6.98%
Equity	16.45%
Debt	75.41%
Other	1.15%

Sector Allocation

Sector	Value
Government	75.41%
Cash Equivalent	6.98%

Rating	Value
AAA	100%

Sector	Value
Financial Services	6.84%
Health Care	2.55%
Consumer Cyclical	1.64%
Technology	1.18%
Consumer Defensive	1.09%
Utility	1.05%
Industrials	0.62%
Basic Materials	0.57%
Energy	0.56%
Communication Services	0.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.33% Govt Stock 2035 Sovereign Bonds \| -	14%	₹25 Cr	2,500,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
Power Grid Corporation Of India Limited Debentures \| -	6%	₹11 Cr	100
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹11 Cr	1,000,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	6%	₹11 Cr	1,000,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹5 Cr	500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹5 Cr	50
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000

1 - 10 of 48

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	4.26 Yr.
Shantanu Godambe	1 Aug 24	1.08 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	₹59.2274 ↑ 0.07	4.13 %	5.81 %	10.38 %	8.9 %
DSP Regular Savings Fund Monthly Dividend, Reinvestment	₹11.3787 ↑ 0.01	4.13 %	5.8 %	10.01 %	8.66 %
DSP Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.6466 ↑ 0.01	2.05 %	3.66 %	8.11 %	7.5 %
DSP Regular Savings Fund Monthly Dividend, Payout	₹11.3787 ↑ 0.01	4.13 %	5.8 %	10.01 %	8.66 %
DSP Regular Savings Fund Quarterly Dividend, Payout	₹11.6466 ↑ 0.01	2.05 %	3.66 %	8.11 %	7.5 %
Data as on 10 Oct 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.