DSP Short Term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 46.65

0.76%

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DSP Short Term Reg-G

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Performance

7.24%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,418 Cr
Plan

REGULAR
Launch date

30 Aug 2002
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF740K01656

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	1.57%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	1.54%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.47%
Uttar Pradesh State SDL 6.87 15/09/2031	0.76%
Uttar Pradesh State SDL 6.89 08/09/2031	0.61%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	4.41%
REC Ltd Debenture 7.34	3.03%
Muthoot Finance Ltd Debenture 0.085	2.52%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.14%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.77%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.73%
CDMDF Class A2	0.25%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.77%
Reserve Bank of India T-Bills 364-D 15/08/2025	1.45%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.78%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.91%
National Housing Bank Bonds 7.29 04/07/2031	0.77%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.28%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.79%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	0.15%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	1.51%
GOI Sec 07/12/2031	2.17%
GOI GOI FRB 22/09/2033	7.7%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.52%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	2.25%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.48%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.83%
Reverse Repo	0.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.4%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.01%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.58%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.79%
Net Receivables	0.02%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.54%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.78%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.53%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025	0.15%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	3.07%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.76%
Axis Bank Ltd CD 05/09/2025	0.72%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.55%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.27%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.53%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.81%
GOI Sec 6.79 07/10/2034	10.71%
GOI Sec 6.33 05/05/2035	2.96%
GOI Sec 7.26 06/02/2033	0.06%
Madhya Pradesh State SDL 7.14 19/03/2032	2.3%
Odisha State SDL 7.05 26/03/2035	3.04%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.58%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.52%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	2.32%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.28%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	1.04%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.74%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.79%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.54%

Sectors

Company	Allocation %
Others	8.80%
Construction	2.32%
Sovereign	23.60%
Energy	0.15%
Financial	55.81%
Capital Goods	2.40%
Consumer Discretionary	3.07%
Communication	3.85%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

64
AUM

₹ 1,90,457 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Laukik Bagwe

Funds Offered

13
AUM

₹ 41,805 Cr
Highest Return

15.8%

About

Laukik Bagwe Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Short Term Reg-G?

The current NAV of DSP Short Term Reg-G is ₹ 46.6533

How much does DSP Short Term Reg-G charge as expense ratio?

The expense ratio of DSP Short Term Reg-G is 0.95%

How to Redeem DSP Short Term Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Short Term Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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