DSP Short Term Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Jul 2025)

₹ 47.01

0.6%

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DSP Short Term Reg-G

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Performance

7.2%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.96%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,862 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 %
GOI Sec 7.17 17/04/2030	4.11%
GOI Sec 6.79 07/10/2034	7.88%
GOI Sec 6.75 23/12/2029	3.33%
GOI Sec 6.33 05/05/2035	1.57%
GOI Sec 07/12/2031	1.86%
GOI Sec 7.26 06/02/2033	0.06%
Uttar Pradesh State SDL 6.89 08/09/2031	0.54%
Uttar Pradesh State SDL 6.87 15/09/2031	0.67%
Madhya Pradesh State SDL 7.14 19/03/2032	2.02%
Net Receivables	0.84%
Reverse Repo	4.38%
GOI GOI FRB 22/09/2033	11.69%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	3.86%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.35%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	2.01%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.37%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025	0.13%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.68%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.79%
Muthoot Finance Ltd Debenture 0.085	2.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.13%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.37%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.38%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.67%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.36%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.02%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.66%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.4%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.39%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.37%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.69%
REC Ltd Debenture 7.34	2.67%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	2.64%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.81%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	1.39%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.7%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	0.13%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.7%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.03%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.95%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.66%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.7%
CDMDF Class A2	0.22%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.67%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.77%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	1.37%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	2.06%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.69%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	1.37%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.02%
National Housing Bank Bonds 7.29 04/07/2031	0.68%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.35%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.66%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.67%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	1.34%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	1.31%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.66%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.31%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.65%

Sectors

Company	Allocation %
Others	12.53%
Construction	2.06%
Sovereign	30.50%
Energy	0.13%
Financial	49.22%
Capital Goods	2.13%
Communication	3.43%

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

₹ 2,05,744 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

₹ 41,767 Cr
Highest Return

17.63%

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 ₹ 47.0126

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

The expense ratio of DSP Short Term Reg-G is 0.96%

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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