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Scheme Information
Aditya BSL Credit Risk Reg IDCW-P
as of 16 Mar 2026, 13:56 PM
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 | 4.58% |
| 6.79% Gs 2034 | - | BT | 4.29% |
| Aditya Birla Real Estate Limited | - | B | 3.83% |
| Jubilant Bevco Limited | - | B | 3.70% |
| National Bank For Agriculture And Rural Development | - | B | 3.43% |
| 7.10% Gs 2034 | - | BT | 3.06% |
| IKF Finance Limited | - | B | 2.97% |
| National Bank For Agriculture And Rural Development | - | B | 2.95% |
| Hinduja Leyland Finance Limited | - | B | 2.94% |
| Kogta Financial (India) Limited | - | B | 2.74% |
| GAursons India Private Limited | - | B | 2.71% |
| Narayana Hrudayalaya Limited | - | B | 2.57% |
| JSW Energy Limited | - | B | 2.57% |
| Vedanta Limited | - | B | 2.56% |
| Hero Housing Finance Limited | - | B | 2.56% |
| Sis Limited | - | B | 2.55% |
| Jtpm Metal TRaders Limited | - | B | 2.55% |
| Hinduja Housing Finance Limited | - | B | 2.48% |
| Adani Power Limited | - | B | 2.48% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 2.46% |
| SK Finance Limited | - | B | 2.30% |
| National Bank for Agriculture and Rural Development 7.27% | - | BD | 2.14% |
| Avanse Financial Services Limited | - | B | 2.13% |
| Bajaj Housing Finance Limited | - | B | 2.12% |
| Indian Railway Finance Corporation Limited | - | B | 2.12% |
| Indus Infra Trust Unit | Financial Services | E | 1.90% |
| Nuvama Wealth Finance Limited | - | B | 1.89% |
| Avanse Financial Services Limited | - | B | 1.70% |
| JSW Energy Limited | - | B | 1.68% |
| National Bank For Financing Infrastructure And Development | - | B | 1.67% |
| Adani Airport Holdings Limited | - | B | 1.67% |
| Nexus Select Trust Reits | Real Estate | ER | 1.67% |
| 6.68% Gs 2040 | - | BT | 1.65% |
| Embassy Office Parks REIT | Real Estate | ER | 1.38% |
| TATA Projects Limited | - | B | 1.29% |
| GMR Airports Limited | - | B | 1.16% |
| Eris Lifesciences Limited | - | B | 1.16% |
| Eris Lifesciences Limited | - | B | 1.16% |
| Adani Power Ltd | - | B | 0.85% |
| Power Finance Corporation Limited | - | B | 0.83% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.49% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.30% |
| Power Finance Corporation Limited | - | B | 0.10% |
| 6.48% Gs 2035 | - | BT | 0.10% |
| Clearing Corporation Of India Limited | - | CR | 3.97% |
| Net Receivables / (Payables) | - | C | 2.60% |
| Pcbl Chemical Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
7.91%
Debt
81.4%
Cash
10.4%
Others
0.3%
Equity sector allocation
Financial Services
1.9%
Industrials
0.49%
Real Estate
3.05%
Utilities
2.46%
Others
92.1%
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
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About Aditya BSL Credit Risk Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.52%
Fund Manager
Sunaina Cunha
Risk Profile
Moderately High Risk
Expense Ratio
1.67%
Fund Size
₹1175.31 Cr
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