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Scheme Information
Aditya BSL Credit Risk Reg Bns
as of 05 Apr 2026, 10:47 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| GMR Airports Limited | - | B | 4.57% |
| 6.48% Gs 2035 | - | BT | 3.87% |
| Aditya Birla Real Estate Limited | - | B | 3.82% |
| Jubilant Bevco Limited | - | B | 3.69% |
| 7.10% Gs 2034 | - | BT | 3.05% |
| IKF Finance Limited | - | B | 2.96% |
| Hinduja Leyland Finance Limited | - | B | 2.93% |
| National Bank For Agriculture And Rural Development | - | B | 2.93% |
| Kogta Financial (India) Limited | - | B | 2.73% |
| GAursons India Private Limited | - | B | 2.69% |
| Narayana Hrudayalaya Limited | - | B | 2.55% |
| Vedanta Limited | - | B | 2.55% |
| JSW Energy Limited | - | B | 2.55% |
| Hero Housing Finance Limited | - | B | 2.54% |
| Sis Limited | - | B | 2.54% |
| Jtpm Metal TRaders Limited | - | B | 2.54% |
| Oxyzo Financial Services Ltd. 9.9% | - | B | 2.52% |
| Adani Power Limited | - | B | 2.47% |
| Hinduja Housing Finance Limited | - | B | 2.47% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 2.44% |
| SK Finance Limited | - | B | 2.29% |
| National Bank For Agriculture And Rural Development | - | B | 2.13% |
| National Bank For Agriculture And Rural Development | - | B | 2.12% |
| Avanse Financial Services Limited | - | B | 2.12% |
| Bajaj Housing Finance Limited | - | B | 2.11% |
| Indian Railway Finance Corporation Limited | - | B | 2.10% |
| Nuvama Wealth Finance Limited | - | B | 1.88% |
| Indus Infra Trust Unit | Financial Services | E | 1.86% |
| Avanse Financial Services Limited | - | B | 1.70% |
| JSW Energy Limited | - | B | 1.67% |
| 6.68% Gs 2040 | - | BT | 1.64% |
| Adani Airport Holdings Limited | - | B | 1.62% |
| Nexus Select Trust Reits | Real Estate | ER | 1.59% |
| Embassy Office Parks REIT | Real Estate | ER | 1.38% |
| TATA Projects Limited | - | B | 1.28% |
| GMR Airports Limited | - | B | 1.15% |
| Eris Lifesciences Limited | - | B | 1.15% |
| Eris Lifesciences Limited | - | B | 1.15% |
| National Bank For Financing Infrastructure And Development | - | B | 1.08% |
| Vedanta Ltd. 8.95% | - | B | 0.85% |
| Adani Power Ltd | - | B | 0.85% |
| Power Finance Corporation Limited | - | B | 0.83% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.48% |
| Raajmarg Infra Investment Trust | - | EX | 0.38% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.30% |
| Power Finance Corporation Limited | - | B | 0.10% |
| Net Receivables / (Payables) | - | C | 3.14% |
| Clearing Corporation Of India Limited | - | CR | 2.66% |
| 6.79% Gs 2034 | - | BT | - |
| National Bank for Agriculture and Rural Development 7.27% | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
7.74%
Debt
81.97%
Cash
9.61%
Others
0.68%
Equity sector allocation
Financial Services
1.86%
Industrials
0.48%
Real Estate
2.97%
Utilities
2.44%
Others
92.25%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About Aditya BSL Credit Risk Reg Bns
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.47%
Fund Manager
Sunaina Cunha
Risk Profile
Moderately High Risk
Expense Ratio
1.67%
Fund Size
₹1175.31 Cr
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