DSP Regular Savings Fund - G

NAV ₹61.1667 ↑ 0.32 (0.53 %) as on 5 Nov 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 8.4% 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 5 Nov 26	₹61.1667 ↑ 0.32 (0.53 %)
Net Assets (AUM) as on 30 Sep 2026	₹175 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	-0.32
Expense Ratio	1.19 %
Sharpe Ratio	-0.581
Information Ratio	0.46
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 5 Nov 26

Duration	Returns
1 Month	1.4%
3 Month	-0.2%
6 Month	2.3%
1 Year	2.8%
3 Year	8%
5 Year	7%
10 Year
15 Year
Since launch	8.4%

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 Oct 21	₹10,000
31 Oct 22	₹10,251
31 Oct 23	₹11,115
31 Oct 24	₹12,821
31 Oct 25	₹13,654
31 Oct 26	₹13,827

Asset Allocation

Asset Class	Value
Cash	17.99%
Equity	22.6%
Debt	59.41%

Sector Allocation

Sector	Value
Government	51.79%
Corporate	21.64%
Cash Equivalent	3.97%

Rating	Value
AA	9.48%
AAA	90.52%

Sector	Value
Financial Services	9.81%
Health Care	2.9%
Consumer Cyclical	2.5%
Energy	1.68%
Consumer Defensive	1.13%
Basic Materials	1.07%
Technology	1.04%
Utility	0.97%
Communication Services	0.84%
Real Estate	0.47%
Industrials	0.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	12%	₹21 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%	₹14 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%	₹9 Cr	1,000,000
Muthoot Finance Limited Debentures \| -	4%	₹8 Cr	750
6.64% Govt Stock 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹5 Cr	500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Abhishek Singh	31 May 21	5.34 Yr.
Shantanu Godambe	1 Aug 24	2.17 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	₹61.1667 ↑ 0.32	2.3 %	2.84 %	8.04 %	7.01 %
DSP Regular Savings Fund Monthly Dividend, Reinvestment	₹10.7721 ↑ 0.06	2.3 %	2.15 %	7.93 %	6.78 %
DSP Regular Savings Fund Quarterly Dividend, Reinvestment	₹11.0914 ↑ 0.06	2.31 %	2.84 %	7.98 %	6.91 %
DSP Regular Savings Fund Monthly Dividend, Payout	₹10.7721 ↑ 0.06	2.3 %	2.15 %	7.93 %	6.78 %
DSP Regular Savings Fund Quarterly Dividend, Payout	₹11.0914 ↑ 0.06	2.31 %	2.84 %	7.98 %	6.91 %
Data as on 5 Nov 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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