DSP Short Term Reg-IDCWY Reinvestment

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Yearly

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 12.67
0.77%

DSP Short Term Reg-IDCWY Reinvestment

Invest now

Performance

7.15%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.94%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,690 Cr
  • Plan

    REGULAR
  • Launch date

    30 Aug 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF740K01AF0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.7%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 1.41%
GOI Sec 6.48 06/10/2035 4.63%
GOI Sec 6.28 14/07/2032 1.74%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 3.84%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.41%
Muthoot Finance Ltd Debenture 0.085 2.46%
REC Ltd Debenture 7.34 1.43%
Export-Import Bank Of India Debenture 7.22 03/08/2027 1.41%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.71%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.71%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026 0.14%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.82%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 1.4%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 1.43%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.72%
Reverse Repo 5.49%
Net Payables -5.55%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.73%
HDFC Bank Ltd CD 19/11/2026 2.56%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.73%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.14%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.51%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027 1.38%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.39%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.37%
National Housing Bank Bonds 7.29 04/07/2031 0.68%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.73%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 1.36%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.69%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.7%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 0.72%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.71%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 0.69%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 2.07%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.2%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 2.17%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.69%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.79%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.02%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.72%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 1.38%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.7%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.41%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 4.13%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.36%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.72%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.7%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.52%
Gujarat State SDL 7.01 08/01/2032 3.26%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.67%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 1.4%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.71%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 2.12%
GOI Sec 7.02 18/06/2031 3.49%
GOI Sec 7.18 14/08/2033 4.31%
Uttar Pradesh State SDL 6.88 03/02/2031 0.69%
GOI GOI FRB 22/09/2033 1.43%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 2.16%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.37%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 1.41%
GOI Sec 7.17 17/04/2030 0.71%
GOI Sec 6.01 21/07/2030 4.95%
CDMDF Class A2 0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.13%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.72%
HDFC Bank Ltd CD 21/12/2026 0.64%
Torrent Pharmaceuticals Ltd SR 3 Debenture 7.70 18/01/2030 0.68%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 2.86%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.42%
Sectors
Company Allocation %
Others 4.77%
Construction 6.00%
Sovereign 21.26%
Financial 58.81%
Healthcare 1.20%
Capital Goods 2.13%
Communication 5.83%

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

Contact Information

Address:

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.

  • Funds Offered

    13
  • AUM

    ₹ 41,128 Cr
  • Highest Return

    22.42%
About

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