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DSP BlackRock Regular Savings Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.960 0.05 (0.42%)

NAV as on 21 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Conservative category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DSP Blackrock MIP Fund has been renamed as DSP Blackrock Regular Savings Fund w.e.f March 16, 2018.
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -1.2 21
3 mth 0.2 21
6 mth -0.7 22
1 year 4.5 18
2 year 6.1 6
3 year 4.7 15
5 year 7.1 8

# Moneycontrol Rank within 25 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 -1.0 1.0 0.1 1.8
2016 -2.5 1.1 5.3 -3.4 1.9
2015 - -2.6 -0.2 -1.2 -2.9
2014 2.4 4.6 0.3 3.4 10.1
2013 -1.1 0.4 -2.1 1.3 -2.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.2 -1.8 -4.6 -3.6 6.1 4.7 7.1
Category avg -0.5 0.7 1.4 5.7 8.3 6.9 7.4
Difference of Fund returns and Category returns -0.7 -2.5 -6.0 -9.3 -2.2 -2.2 -0.3
Best of category 0.5 2.2 5.5 15.0 13.2 9.5 11.3
Worst of category -1.6 -1.1 -2.6 1.1 6.4 4.7 6.2
DSP BlackRock Regular Savings Fund - Regular Plan (QD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 05, 0004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 437.28 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Sep-28-2017)
Bonus N.A.
Fund Manager Vikram Chopra / Mayur Patel / Jay Kothari
View performance of schemes managed by the Fund Manager
Notes DSP Blackrock MIP Fund has been renamed as DSP Blackrock Regular Savings Fund w.e.f March 16, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments If the units redeemed or switched out are upto 10% of the units purchased or switched in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units redeemed or switched out on or after 12 months from the date of allotment: Nil

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
1,911.43 1.5 2.8 6.6 8.2 8.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
187.03 1.7 3.1 7.2 9.3 8.9
SBI Magnum MIP (G) Not Ranked
1,558.92 0.4 -1.5 2.7 8.0 8.6
SBI Magnum MIP - Direct (G) Not Ranked
63.78 0.7 -1.1 3.7 9.1 9.6
DSP BR Reg. Savings Fund - Direct (G) Rank 3
9.10 0.3 -0.3 5.3 8.4 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
KKR India Financial Services Private Limited CRISIL AA+ 26.75 6.28
Export-Import Bank of India CRISIL AAA 24.50 5.75
State Bank of India CRISIL AA+ 21.79 5.12
LIC Housing Finance Limited CRISIL AAA 21.55 5.06
Tata Sons Limited CRISIL AAA 20.56 4.83
Rural Electrification Corporation Limited CRISIL AAA 17.64 4.14
IL&FS Transportation Networks Limited CRISIL AAA(SO) 17.05 4.00
Power Grid Corporation of India Limited CRISIL AAA 15.89 3.73
SBI Cards & Payment Services Private Limited CRISIL AAA 15.73 3.69
Tata Motors Limited CARE AA+ 15.15 3.56

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 6.67 6.37 6.37
Oil & Gas 3.07 3.25 3.25
Automotive 1.97 1.65 1.65
Miscellaneous 1.77 1.63 1.63
Conglomerates 1.53 1.40 1.40
Pharmaceuticals 1.49 0.92 0.92

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 24.92
Others 0.01
Debt 73.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 27.04
Top 10 46.16
Sector (%)
Top 3 11.71

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