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you are here: Moneycontrol Mutual Funds MIP Conservative DSP BlackRock Mutual Fund DSP BlackRock Regular Savings Fund - Direct Plan (G)

DSP BlackRock Regular Savings Fund - Direct Plan (G)

Previous Name: DSP Blackrock MIP Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118994
Buy
37.488 0.03 ( 0.09 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in MIP Conservative category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DSP Blackrock MIP Fund has been renamed as DSP Blackrock Regular Savings Fund w.e.f March 16, 2018.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3 9
3 Months 0.5 14
6 Months -0.8 17
1 Year 4.8 14
2 Years 9.8 3
3 Years 8.4 5
5 Years 10.0 4

# Moneycontrol Rank within 23 MIP Conservative Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.3 - - - -
2017 3.5 1.2 3.2 2.4 11.3
2016 -0.4 3.3 7.7 -1.2 11.2
2015 2.1 -0.6 1.8 0.9 5.4
2014 2.6 6.6 2.2 5.5 19.2
2013 -1.4 2.3 -0.1 3.4 4.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 0.5 -0.8 4.8 4.8 9.8 8.4
Category average 0.2 0.6 0.8 4.8 7.9 6.7 7.5
Difference of Fund returns and Category returns 0.1 -0.1 -1.6 0 -3.1 3.1 0.9
Best of Category 1.6 2.2 5.3 16.3 13.7 9.3 11.1
Worst of Category -0.6 0.2 -2.2 0.6 6.2 4.8 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An Open Ended income Scheme, seeking 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 issues domiciled in India.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    9.1 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Ultra Short Term Fund (G) 1,911.43 17.8 1.5 3.3 6.5 8.2 8.4
ICICI Prudential Ultra Short Term Fund - Direct Plan (G) 187.03 18.6 1.7 3.7 7.1 9.3 9.3
SBI Debt Hybrid Fund (G) 1,558.92 37.9 0.2 -1.2 0.6 7.8 9.1
SBI Debt Hybrid Fund - Direct Plan (G) 63.78 39.8 0.5 -0.7 1.6 8.9 10.1
DSP BlackRock Regular Savings Fund - Regular Plan (G) 437.28 36.1 0.2 -1.2 4.0 7.6 9.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
KKR India Financial Services Private Limited CRISIL AA+ 26.73 6.37
Export-Import Bank of India CRISIL AAA 24.48 5.84
State Bank of India CRISIL AA+ 21.74 5.18
LIC Housing Finance Limited CRISIL AAA 21.61 5.15
Tata Sons Limited CRISIL AAA 20.58 4.91
Rural Electrification Corporation Limited CRISIL AAA 17.61 4.20
IL&FS Transportation Networks Limited CRISIL AAA(SO) 17.14 4.09
Power Grid Corporation of India Limited CRISIL AAA 15.85 3.78
SBI Cards & Payment Services Private Limited CRISIL AAA 15.71 3.75
Tata Motors Limited CARE AA+ 15.13 3.61
Asset Allocation (%) As on May 31, 2018
Equity 24.38
Others 0.01
Debt 74.18
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.43
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 7.19
Oil & Gas 3.32
Automotive 1.68
Miscellaneous 1.61
Pharmaceuticals 1.43
Conglomerates 1.43
Concentration As on May 31, 2018
Holdings %
Top 5 27.45
Top 10 98.56
Sectors %
Top 3 12.19
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