DSP BlackRock Regular Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 6 months since Jan 01, 2013
  • AUM:

    Rs. 397.63 crores as of Jun 30, 2018
  • Horizon:

    Medium-term Horizon
  • Goal:

    Capital Growth & Income
  • Benchmark:

    CRISIL Hybrid 85+15 - Conservativ
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 2.22%
BAJAJ FINANCE LIMITED 1.43%
BLUE STAR LIMITED 1.1%
GAIL (INDIA) LIMITED 1.07%
INDUSIND BANK LIMITED 1.05%
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 6.78%
STATE BANK OF INDIA 5.51%
LIC HOUSING FINANCE LIMITED 5.47%
TATA SONS LIMITED 5.2%
RURAL ELECTRIFICATION CORPORATION LIMITED 4.45%
See detailed debt holdings »

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.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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.
×
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

×

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

×

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

×

Asset Allocation for Regular Savings Fund

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

×

Equity holdings for Regular Savings Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED Banks 41,827 881.90 2.22%
BAJAJ FINANCE LIMITED Finance 24,825 570.07 1.43%
BLUE STAR LIMITED Consumer Durables 68,319 438.78 1.1%
GAIL (INDIA) LIMITED Gas 125,105 425.67 1.07%
INDUSIND BANK LIMITED Banks 21,596 417.28 1.05%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 173,546 340.32 0.86%
QUESS CORP LIMITED Commercial Services 29,567 337.39 0.85%
BANDHAN BANK LIMITED Banks 62,758 330.45 0.83%
VOLTAS LIMITED Construction Project 63,175 330.91 0.83%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 86,158 321.63 0.81%
ERIS LIFESCIENCES LIMITED Pharmaceuticals 46,567 319.01 0.8%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 117,140 303.63 0.76%
AU SMALL FINANCE BANK LIMITED Banks 45,264 296.82 0.75%
ASHOK LEYLAND LIMITED Auto 209,800 263.93 0.66%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 4,096 254.52 0.64%
KOTAK MAHINDRA BANK LIMITED Banks 18,365 246.63 0.62%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 31,770 221.36 0.56%
SUN TV NETWORK LIMITED Media & Entertainment 28,287 221.29 0.56%
MUSIC BROADCAST LIMITED Media & Entertainment 71,976 219.63 0.55%
IPCA LABORATORIES LIMITED Pharmaceuticals 28,182 197.16 0.5%
NTPC LIMITED Power 117,615 187.77 0.47%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 81,029 183.29 0.46%
MINDA INDUSTRIES LIMITED Auto Ancillaries 14,046 177.58 0.45%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 16,932 176.35 0.44%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 29,850 168.35 0.42%
CASTROL INDIA LIMITED Petroleum Products 100,958 165.27 0.42%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 49,577 141.15 0.35%
SATIN CREDITCARE NETWORK LIMITED Finance 41,401 139.77 0.35%
L&T FINANCE HOLDINGS LIMITED Finance 90,120 136.67 0.34%
TATA STEEL LIMITED Ferrous Metals 24,051 136.55 0.34%
CUMMINS INDIA LIMITED Industrial Products 19,534 126.51 0.32%
GUJARAT STATE PETRONET LIMITED Gas 64,211 115.55 0.29%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 106,360 115.56 0.29%
SHREE CEMENT LIMITED Cement 708 110.12 0.28%
LARSEN & TOUBRO LIMITED Construction Project 8,482 108.15 0.27%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 15,657 96.47 0.24%
VEDANTA LIMITED Non - Ferrous Metals 40,113 94.75 0.24%
WIM PLAST LTD. Industrial Products 11,364 95.31 0.24%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED Finance 17,171 78.33 0.2%
CESC LIMITED Power 7,786 71.01 0.18%
OIL & NATURAL GAS CORPORATION LIMITED Oil 45,544 72.14 0.18%
RBL BANK LIMITED Banks 12,265 67.71 0.17%
ICICI SECURITIES LIMITED Finance 6,832 22.55 0.06%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 2,417 3.36 0.01%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID RIGHTS^ Consumer Non Durables 1,011 0.62 0%
×

Debt holdings for Regular Savings Fund

Bonds & NCDs73.55%

Name Rating Quantity Market value (in lakhs) % of Net Assets
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 24 2,694.23 6.78%
STATE BANK OF INDIA CRISIL AA+ 210 2,190.89 5.51%
LIC HOUSING FINANCE LIMITED CRISIL AAA 200 2,175.69 5.47%
TATA SONS LIMITED CRISIL AAA 200 2,065.90 5.2%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 170 1,770.03 4.45%
IL&FS TRANSPORTATION NETWORKS LIMITED CRISIL AAA(SO) 280 1,730.66 4.35%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 150 1,593.29 4.01%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 150 1,570.66 3.95%
TATA MOTORS LIMITED CARE AA+ 150 1,521.55 3.83%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 120,000 1,285.55 3.23%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA(SO) 100 1,058.79 2.66%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 100 1,024.24 2.58%
AXIS BANK LIMITED CRISIL AA+ 100 1,018.92 2.56%
PNB HOUSING FINANCE LIMITED CARE AAA 100 997.40 2.51%
BHARTI AIRTEL LIMITED CRISIL AA+ 100 994.98 2.5%
NTPC LIMITED CRISIL AAA 100 977.51 2.46%
AXIS BANK LIMITED CRISIL AA+ 100 968.87 2.44%
TATA MOTORS LIMITED CARE AA+ 80 827.07 2.08%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 5 536.64 1.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 50 517.31 1.3%
GAIL (INDIA) LIMITED CARE AAA 50 506.70 1.27%
HDFC BANK LIMITED IND AA+ 50 501.37 1.26%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 50 498.11 1.25%
NTPC LIMITED CRISIL AAA 1,736,927 220.46 0.55%

CBLO2.58%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 1,024.82 2.58%
×

DSP BlackRock Regular Savings Fund presentation

×

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.

×
×