DSP Short Term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 49.09

1.71%

Invest now Compare Funds

DSP Short Term Reg-G

Invest now

Performance

6.81%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.97%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,245 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 %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.82%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.62%
Knowledge Realty Trust NCD 7.5378 08/05/2029	3.09%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.79%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.73%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.77%
REC Ltd Debenture 7.34	1.53%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.84%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.07%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.75%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	1.53%
HDFC Bank Ltd CD 21/12/2026	0.74%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027	1.86%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.58%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027	1.31%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	2.33%
Muthoot Finance Ltd Debenture 0.085	2.62%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.77%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.16%
REC Ltd SR 251 Bonds 6.95 18/02/2028	1.55%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.76%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	1.21%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	2.25%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	1.59%
Reverse Repo	7.37%
Net Receivables	0.22%
Bank Of Baroda CD 20/08/2026	3.03%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.45%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	0.76%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029	0.77%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.16%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.23%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.77%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.56%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	2.35%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.8%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	2.39%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027	0.79%
GOI Sec 7.02 18/06/2031	3.68%
Export-Import Bank Of India Debenture 7.22 03/08/2027	1.62%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.78%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.09%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.77%
CDMDF Class A2	0.35%
GOI Sec 6.48 06/10/2035	7.51%
Uttar Pradesh State SDL 6.88 03/02/2031	0.77%
Gujarat State SDL 7.01 08/01/2032	3.74%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	4.22%
GOI GOI FRB 22/09/2033	1.62%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	1.53%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.81%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.81%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.59%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.16%
Muthoot Finance Ltd Debenture 26/07/2029	1.54%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.59%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.8%
Mahindra Rural Housing Finance Ltd SR MRHFLBB2026 RR NCD 22/05/2029	1.55%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	4.14%
Gujarat State SDL 6.98 18/08/2031	1.06%
Torrent Pharmaceuticals Ltd SR 3 Debenture 7.70 18/01/2030	0.78%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.57%

Sectors

Company	Allocation %
Others	12.93%
Construction	11.04%
Sovereign	12.81%
Energy	1.86%
Financial	53.01%
Healthcare	1.37%
Capital Goods	2.45%
Communication	4.53%

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

About AMC

View All Mutual Funds

DSP Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

69
AUM

₹ 2,30,141 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

View All Mutual Funds

Laukik Bagwe

Funds Offered

13
AUM

₹ 43,195 Cr
Highest Return

27.61%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of DSP Short Term Reg-G is ₹ 49.0909

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

The expense ratio of DSP Short Term Reg-G is 0.97%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Short Term Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Short Term Reg-G based on your investment objective and risk profile.

What is the return of DSP Short Term Reg-G?

For DSP Short Term Reg-G, 3-year return is 6.81% per annum and 5-year return is 5.76% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Short Term Reg-G?

The lock-in-period of DSP Short Term Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Short Term Reg-G

₹ 49.09

1.71%

DSP Short Term Reg-G

Performance

6.81%3y Returns

Investment details

₹ 100

₹ 100

0

0.97%

NIL

L After 365 days

Fund details

₹ 3,245 Cr

REGULAR

30 Aug 2002

OPEN

CRISIL Short Duration Debt A-II Index

INF740K01656

Fund allocation

Risk Associated

Moderate

About AMC

DSP Mutual Fund >

Contact Information

Address:

69

₹ 2,30,141 Cr

About

Fund Manager

Laukik Bagwe

13

₹ 43,195 Cr

27.61%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in DSP Short Term Reg-G through both SIP and lump sum?

What is the return of DSP Short Term Reg-G?

What is the lock-in period in DSP Short Term Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Short Duration Reg-G

1.72 %

16.55

1.72%

4.86%

6.71%

Rs.99.0

Rs.543.59 Cr

Mahendra Kumar Jajoo

16.55

₹99.0

₹543.59 cr

Mahendra Kumar Jajoo

Canara Robeco Short Duration Reg-G

1.18 %

26.69

1.18%

4.86%

6.46%

Rs.1000.0

Rs.296.04 Cr

Suman Prasad

26.69

₹1000.0

₹296.04 cr

Suman Prasad

Invesco India Short Duration Reg-G

1.63 %