DSP BlackRock Regular Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 7 months since Jan 01, 2013
  • AUM:

    Rs. 387.6 crores as of Jul 31, 2018
  • Horizon:

    Medium-term Horizon
  • Goal:

    Capital Growth & Income
  • Benchmark:

    CRISIL Hybrid 85+15 - Conservativ
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 2.17%
BAJAJ FINANCE LIMITED 1.6%
GAIL (INDIA) LIMITED 1.12%
BANDHAN BANK LIMITED 1.05%
INDUSIND BANK LIMITED 1.03%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED 7.01%
STATE BANK OF INDIA 5.7%
LIC HOUSING FINANCE LIMITED 5.66%
TATA SONS LIMITED 5.39%
RURAL ELECTRIFICATION CORPORATION LIMITED 4.62%
See detailed debt holdings »

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E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Vikram Chopra

Vikram joined DSP BlackRock from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.

All Funds managed by Vikram Chopra
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Mayur Patel

Mayur Patel joined DSP BlackRock Investment Managers in 2013 as Vice President in research team. Mayur has over 10 years of experience in research. Prior to joining DSP BlackRock, he worked for Spark Capital Advisors, CRISIL-IREVNA and Tata Motors. Mayur is a Chartered Accountant and a CFA charterholder.

All Funds managed by Mayur Patel
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP BlackRock Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Regular Savings Fund

*Debt securities may include securitized debts upto 50% of the net assets.

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Equity holdings for Regular Savings Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED Banks 38,625 841.83 2.17%
BAJAJ FINANCE LIMITED Finance 22,926 618.52 1.6%
GAIL (INDIA) LIMITED Gas 115,528 433.40 1.12%
BANDHAN BANK LIMITED Banks 57,953 406.45 1.05%
INDUSIND BANK LIMITED Banks 19,943 397.89 1.03%
BLUE STAR LIMITED Consumer Durables 59,511 399.79 1.03%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 160,261 343.60 0.89%
VOLTAS LIMITED Construction Project 58,339 331.34 0.85%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 79,563 310.10 0.8%
ERIS LIFESCIENCES LIMITED Pharmaceuticals 43,003 305.34 0.79%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 108,172 308.07 0.79%
AU SMALL FINANCE BANK LIMITED Banks 43,111 277.59 0.72%
QUESS CORP LIMITED Commercial Services 27,303 265.48 0.68%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 3,782 247.43 0.64%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 29,338 228.16 0.59%
KOTAK MAHINDRA BANK LIMITED Banks 16,959 221.63 0.57%
ASHOK LEYLAND LIMITED Auto 193,739 218.54 0.56%
MUSIC BROADCAST LIMITED Media & Entertainment 66,466 209.20 0.54%
SUN TV NETWORK LIMITED Media & Entertainment 26,122 201.74 0.52%
IPCA LABORATORIES LIMITED Pharmaceuticals 26,024 197.69 0.51%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 74,826 181.90 0.47%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 14,116 170.50 0.44%
NTPC LIMITED Power 108,611 168.18 0.43%
CASTROL INDIA LIMITED Petroleum Products 93,230 162.55 0.42%
CUMMINS INDIA LIMITED Industrial Products 23,063 155.33 0.4%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 27,565 156.71 0.4%
L&T FINANCE HOLDINGS LIMITED Finance 83,222 146.47 0.38%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 45,781 147.46 0.38%
MINDA INDUSTRIES LIMITED Auto Ancillaries 33,773 136.68 0.35%
SATIN CREDITCARE NETWORK LIMITED Finance 38,232 128.36 0.33%
TATA STEEL LIMITED Ferrous Metals 22,209 125.05 0.32%
GUJARAT STATE PETRONET LIMITED Gas 59,296 117.41 0.3%
SHREE CEMENT LIMITED Cement 654 111.30 0.29%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 98,219 114.28 0.29%
LARSEN & TOUBRO LIMITED Construction Project 7,833 102.01 0.26%
WIM PLAST LTD. Industrial Products 10,494 99.62 0.26%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 14,459 94.53 0.24%
VEDANTA LIMITED Non - Ferrous Metals 37,042 82.31 0.21%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED Finance 15,856 79.71 0.21%
CESC LIMITED Power 7,190 67.91 0.18%
OIL & NATURAL GAS CORPORATION LIMITED Oil 42,057 69.69 0.18%
RBL BANK LIMITED Banks 11,326 64.89 0.17%
ICICI SECURITIES LIMITED Finance 6,624 21.40 0.06%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES Consumer Non Durables 1,084 5.69 0.01%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 2,232 2.83 0.01%
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Debt holdings for Regular Savings Fund

Bonds & NCDs74.68%

Name Rating Quantity Market value (in lakhs) % of Net Assets
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 24 2,718.25 7.01%
STATE BANK OF INDIA CRISIL AA+ 210 2,210.13 5.7%
LIC HOUSING FINANCE LIMITED CRISIL AAA 200 2,194.59 5.66%
TATA SONS LIMITED CRISIL AAA 200 2,088.99 5.39%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 170 1,789.00 4.62%
IL&FS TRANSPORTATION NETWORKS LIMITED CRISIL AAA(SO) 280 1,743.37 4.5%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 150 1,609.27 4.15%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 150 1,586.57 4.09%
TATA MOTORS LIMITED CARE AA+ 150 1,537.10 3.97%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 120,000 1,292.84 3.34%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA(SO) 100 1,070.58 2.76%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 100 1,037.28 2.68%
AXIS BANK LIMITED CRISIL AA+ 100 1,028.30 2.65%
PNB HOUSING FINANCE LIMITED CARE AAA 100 1,007.08 2.6%
BHARTI AIRTEL LIMITED CRISIL AA+ 100 1,005.45 2.59%
NTPC LIMITED CRISIL AAA 100 990.12 2.55%
AXIS BANK LIMITED CRISIL AA+ 100 977.11 2.52%
TATA MOTORS LIMITED CARE AA+ 80 775.67 2%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 5 541.62 1.4%
GAIL (INDIA) LIMITED CARE AAA 50 512.52 1.32%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 50 503.12 1.3%
HDFC BANK LIMITED IND AA+ 50 505.28 1.3%
NTPC LIMITED CRISIL AAA 1,736,927 223.06 0.58%

CBLO1.12%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 435.00 1.12%
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DSP BlackRock Regular Savings Fund presentation

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The primary Investment objective of the scheme is to seek to generate income, 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 issuers domiciled in India.

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