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DSP BlackRock Regular Savings Fund
(Erstwhile DSPBR 75/25 Fund)

2 Value Research
-0.17%
Change from previous, NAV as on May 24, 2018
Category: Hybrid: Debt-oriented Aggressive
Assets: R 426 crore (As on Apr 30, 2018)
Expense: 2.57% (As on Apr 30, 2018)
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Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Jun 11, 2004
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.59%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.74 -1.55 -0.25 4.74 7.54 8.78 8.92
VR Balanced 0.06 -0.80 0.39 10.62 7.29 10.84 7.66
Category -1.79 -1.44 -0.06 6.16 8.17 10.71 8.84
Rank within Category 14 20 20 22 21 26 9
Number of funds in category 28 28 28 28 28 28 11
As on May 24, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Regular Savings Fund Jun-2004 4.74 7.54 8.78 2.57 426
Aditya Birla Sun Life Regular Savings Fund May-2004 4.59 9.08 12.31 2.12 2,416
ICICI Prudential MIP 25 Mar-2004 6.85 8.85 10.88 1.98 1,356
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 6.39 8.37 10.85 2.65 134
UTI Children's Career Fund-Savings Plan - Regular Plan Jul-1993 7.07 9.05 12.68 1.83 3,804
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.03 2.16 1.22 2.06
  Blue Star Cons Durable 45.22 1.52 0.00 1.39
  Bajaj Finance Financial 46.22 1.20 0.00 1.20
  V-Guard Industries Cons Durable 65.66 1.10 0.00 1.06
  Indusind Bank Financial 31.54 1.84 0.63 1.04
  Ashok Leyland Automobile 24.12 1.03 0.00 1.03
  GAIL Energy 14.72 1.33 0.00 1.03
  Eris Lifesciences Healthcare 43.78 1.56 0.00 0.95
  Voltas Cons Durable 30.99 0.92 0.00 0.92
  HPCL Energy 5.93 1.75 0.31 0.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  KKR India Financial Services 2021 Debenture AA+ 0.00 - 6.28 6.28
  8.02% Export-Import Bank 2026 Bonds AAA 5.75 - 6.13 5.75
  8.15% State Bank of India Bonds AA+ 0.00 - 5.12 5.12
  9.3532% LIC Housing Fin. 2019 Debenture AAA 0.00 - 5.06 5.06
  7.35% Tata Sons 2020 Bonds/NCDs AAA 0.00 - 4.83 4.83
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 4.14 4.14
  IL&FS Transportation Networks 2019 Structured Obligation AAA 0.00 - 4.00 4.00
  8.4% Power Grid Corporation 2021 Bonds AAA 0.00 - 6.07 3.73
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 3.46 - 3.79 3.69
  7.5% Tata Motors 2021 Debenture AA+ 0.00 - 3.59 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 27, 2018 0.0582   More...
    Mar 28, 2018 0.0584    
    Feb 28, 2018 0.0584    
    Jan 25, 2018 0.0596    
    Dec 28, 2017 0.0600    
    Nov 28, 2017 0.0601    
    Oct 27, 2017 0.0600    
    Sep 28, 2017 0.0596    
    Aug 28, 2017 0.0603    
    Jul 28, 2017 0.0604    
    Jun 28, 2017 0.0590    
    May 26, 2017 0.0597    
    Apr 28, 2017 0.0598    
    Mar 27, 2017 0.0593    
    Feb 28, 2017 0.0590    
    Jan 27, 2017 0.0599    
    Dec 28, 2016 0.0582    
    Nov 28, 2016 0.0600    
    Oct 28, 2016 0.0607    
    Sep 28, 2016 0.0605    
    Aug 26, 2016 0.0595    
    Jul 28, 2016 0.0591    
    Jun 28, 2016 0.0565    
    May 27, 2016 0.0565    
    Apr 28, 2016 0.0563    
+ Dividend Quarterly Mar 28, 2018 0.1907   More...
    Dec 28, 2017 0.1975    
    Sep 28, 2017 0.1983    
    Jun 28, 2017 0.1959    
    Mar 27, 2017 0.1940    
    Dec 28, 2016 0.1928    
    Sep 28, 2016 0.1980    
    Jun 28, 2016 0.1859    
    Mar 28, 2016 0.1835    
    Dec 28, 2015 0.1800    
    Sep 28, 2015 0.1800    
    Jun 26, 2015 0.1800    
    Mar 27, 2015 0.1800    
    Dec 26, 2014 0.1800    
    Sep 26, 2014 0.1800    
    Jun 27, 2014 0.1800    
    Mar 28, 2014 0.1800    
    Dec 27, 2013 0.1800    
    Sep 27, 2013 0.1800    
    May 28, 2013 0.1800    
    Mar 28, 2013 0.1790    
    Dec 28, 2012 0.1800    
    Sep 28, 2012 0.1800    
    Jun 28, 2012 0.1800    
    Mar 28, 2012 0.1800    
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: service@dspblackrock.com

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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