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Scheme Information
DSP S/T Reg Gr
as of 25 May 2026, 16:28 PM
Scheme Asset Size₹3245.43 Cr
Expense Ratio0.82%
Cash Holding1.75497%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Duration Debt TR INR
Launch Date2002-09-09
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.45%
In the last 3 months -0.03%
In the last 6 months 0.77%
In the last 1 Years 3.20%
In the last 3 Years 0.20%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 5.81% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 4.26% |
| Bharti Telecom Limited | - | B | 4.13% |
| National Bank For Agriculture And Rural Development | - | B | 3.85% |
| Karnataka SDL | - | BT | 3.84% |
| 7.01% Gujarat Sgs 2031 | - | BT | 3.73% |
| 7.02% Govt Stock 2031 | - | BT | 3.66% |
| Knowledge Realty TRust | - | B | 3.08% |
| Muthoot Finance Limited | - | B | 2.83% |
| Jamnagar Utilities & Power Private Limited | - | B | 2.45% |
| National Bank For Agriculture And Rural Development | - | B | 2.41% |
| India Infrastructure Finance Company Limited | - | B | 2.39% |
| Export Import Bank Of India | - | B | 2.35% |
| Indian Railway Finance Corporation Limited | - | B | 2.32% |
| Bajaj Finance Limited | - | B | 2.30% |
| Power Finance Corporation Limited | - | B | 2.06% |
| Torrent Power Limited | - | B | 1.86% |
| Bajaj Finance Limited | - | B | 1.63% |
| Export Import Bank Of India | - | B | 1.62% |
| Tata Capital Housing Finance Limited | - | B | 1.61% |
| Small Industries Development Bank Of India | - | B | 1.59% |
| ICICI Home Finance Company Limited | - | B | 1.59% |
| Bajaj Finance Limited | - | B | 1.59% |
| LIC Housing Finance Ltd | - | B | 1.58% |
| Power Finance Corporation Limited | - | B | 1.57% |
| Rec Limited | - | B | 1.56% |
| National Bank For Agriculture And Rural Development | - | B | 1.55% |
| Rec Limited | - | B | 1.55% |
| Small Industries Development Bank Of India | - | B | 1.54% |
| Export Import Bank Of India | - | B | 1.53% |
| Small Industries Development Bank Of India | - | B | 1.53% |
| Rec Limited | - | B | 1.52% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.30% |
| LIC Housing Finance Ltd | - | B | 1.20% |
| Rural Electrification Corporation Limited | - | B | 1.09% |
| Gujarat SDL | - | BT | 1.06% |
| Muthoot Finance Limited | - | B | 0.84% |
| Rec Limited | - | B | 0.83% |
| Tata Capital Housing Finance Limited | - | B | 0.82% |
| Small Industries Development Bank Of India | - | B | 0.82% |
| Power Finance Corporation Limited | - | B | 0.81% |
| Power Finance Corporation Limited | - | B | 0.80% |
| Rec Limited | - | B | 0.80% |
| LIC Housing Finance Ltd | - | B | 0.80% |
| Small Industries Development Bank Of India | - | B | 0.79% |
| Jio Credit Limited | - | B | 0.79% |
| LIC Housing Finance Ltd | - | B | 0.78% |
| Rec Limited | - | B | 0.78% |
| Torrent Pharmaceuticals Ltd | - | B | 0.78% |
| National Bank For Agriculture And Rural Development | - | B | 0.77% |
| Indian Railway Finance Corporation Limited | - | B | 0.77% |
| Small Industries Development Bank Of India | - | B | 0.77% |
| Small Industries Development Bank Of India | - | B | 0.77% |
| Uttar Pradesh SDL | - | BT | 0.77% |
| Mindspace Business Parks Reit | - | B | 0.76% |
| Torrent Pharmaceuticals Ltd | - | B | 0.59% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.34% |
| Bharti Telecom Limited | - | B | 0.23% |
| Power Finance Corporation Limited | - | B | 0.16% |
| Bharti Telecom Limited | - | B | 0.16% |
| Power Finance Corporation Limited | - | B | 0.16% |
| Treps / Reverse Repo Investments | - | CR | 1.20% |
| Net Receivables/Payables | - | C | 0.91% |
| HDFC Bank Limited | - | CD | 0.74% |
| Small Industries Dev Bank Of India | - | CD | 0.73% |
| Karnataka (Government of) 7.44% | - | DS | - |
| Bharti Telecom Limited | - | B | - |
| Gujarat (Government of) 6.98% | - | DS | - |
| Tata Capital Limited | - | B | - |
| Cholamandalam Investment And Finance Company Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
97.9%
Cash
1.75%
Others
0.34%
Equity sector allocation
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Financial Services
30.78%
Others
69.22%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.90%
15.47%
3Y Returns
+15.47%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.90%
15.47%
3Y Returns
+15.47%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.90%
15.47%
3Y Returns
+15.39%
About DSP S/T Reg Gr
Investment Objective of the Scheme
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+5.35%
Fund Manager
Karan Mundhra
Risk Profile
Low To Moderate Risk
Expense Ratio
0.82%
Fund Size
₹3245.43 Cr
FAQ's
What has been the returns generated by DSP S/T Reg Gr over different time periods?
The DSP S/T Reg Gr has given returns
1-Year
3.20
3-Year
6.24
5-Year
5.35
What is the expense ratio of DSP S/T Reg Gr?
The expense ratio of DSP S/T Reg Gr is 0.82%.
What is the AUM (Assets Under Management) of DSP S/T Reg Gr?
The AUM, short for Assets Under Management of DSP S/T Reg Gr is ₹3245.43 Cr as of 08 Jun 2998.
What are the top stock holdings of DSP S/T Reg Gr?
The DSP S/T Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 5.81% |
| INDIA UNIVERSAL TRUST AL1 | 4.26% |
| Bharti Telecom Limited | 4.13% |
| National Bank For Agriculture And Rural Development | 3.85% |
| Karnataka SDL | 3.84% |
| 7.01% Gujarat Sgs 2031 | 3.73% |
| 7.02% Govt Stock 2031 | 3.66% |
| Knowledge Realty TRust | 3.08% |
| Muthoot Finance Limited | 2.83% |
| Jamnagar Utilities & Power Private Limited | 2.45% |
| National Bank For Agriculture And Rural Development | 2.41% |
| India Infrastructure Finance Company Limited | 2.39% |
| Export Import Bank Of India | 2.35% |
| Indian Railway Finance Corporation Limited | 2.32% |
| Bajaj Finance Limited | 2.30% |
| Power Finance Corporation Limited | 2.06% |
| Torrent Power Limited | 1.86% |
| Bajaj Finance Limited | 1.63% |
| Export Import Bank Of India | 1.62% |
| Tata Capital Housing Finance Limited | 1.61% |
| Small Industries Development Bank Of India | 1.59% |
| ICICI Home Finance Company Limited | 1.59% |
| Bajaj Finance Limited | 1.59% |
| LIC Housing Finance Ltd | 1.58% |
| Power Finance Corporation Limited | 1.57% |
| Rec Limited | 1.56% |
| National Bank For Agriculture And Rural Development | 1.55% |
| Rec Limited | 1.55% |
| Small Industries Development Bank Of India | 1.54% |
| Export Import Bank Of India | 1.53% |
| Small Industries Development Bank Of India | 1.53% |
| Rec Limited | 1.52% |
| Cholamandalam Investment And Finance Company Limited | 1.30% |
| LIC Housing Finance Ltd | 1.20% |
| Rural Electrification Corporation Limited | 1.09% |
| Gujarat SDL | 1.06% |
| Muthoot Finance Limited | 0.84% |
| Rec Limited | 0.83% |
| Tata Capital Housing Finance Limited | 0.82% |
| Small Industries Development Bank Of India | 0.82% |
| Power Finance Corporation Limited | 0.81% |
| Power Finance Corporation Limited | 0.80% |
| Rec Limited | 0.80% |
| LIC Housing Finance Ltd | 0.80% |
| Small Industries Development Bank Of India | 0.79% |
| Jio Credit Limited | 0.79% |
| LIC Housing Finance Ltd | 0.78% |
| Rec Limited | 0.78% |
| Torrent Pharmaceuticals Ltd | 0.78% |
| National Bank For Agriculture And Rural Development | 0.77% |
| Indian Railway Finance Corporation Limited | 0.77% |
| Small Industries Development Bank Of India | 0.77% |
| Small Industries Development Bank Of India | 0.77% |
| Uttar Pradesh SDL | 0.77% |
| Mindspace Business Parks Reit | 0.76% |
| Torrent Pharmaceuticals Ltd | 0.59% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.34% |
| Bharti Telecom Limited | 0.23% |
| Power Finance Corporation Limited | 0.16% |
| Bharti Telecom Limited | 0.16% |
| Power Finance Corporation Limited | 0.16% |
| Treps / Reverse Repo Investments | 1.20% |
| Net Receivables/Payables | 0.91% |
| HDFC Bank Limited | 0.74% |
| Small Industries Dev Bank Of India | 0.73% |
| Karnataka (Government of) 7.44% | - |
| Bharti Telecom Limited | - |
| Gujarat (Government of) 6.98% | - |
| Tata Capital Limited | - |
| Cholamandalam Investment And Finance Company Limited | - |
In which sectors has DSP S/T Reg Gr invested in?
The DSP S/T Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 30.78% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of DSP S/T Reg Gr?
This is a Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of DSP S/T Reg Gr?
DSP S/T Reg Gr fund managers are Karan Mundhra, Shantanu Godambe.
Is there a minimum SIP amount to invest in DSP S/T Reg Gr?
The minimum SIP amount to start investment in DSP S/T Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP S/T Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP S/T Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in DSP S/T Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP S/T Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP S/T Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP S/T Reg Gr?
The exit load of DSP S/T Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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