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Scheme Information
Aditya BSL Dynamic Bond DAP
as of 05 Apr 2026, 03:24 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 |
|---|---|---|---|
| 6.68% Gs 2040 | - | BT | 21.84% |
| National Bank For Agriculture And Rural Development | - | B | 7.22% |
| Cholamandalam Investment And Finance Company Limited | - | B | 4.25% |
| Hinduja Leyland Finance Limited | - | B | 4.11% |
| Power Finance Corporation Limited | - | B | 3.89% |
| 7.34% Gs 2064 | - | BT | 3.52% |
| Jubilant Bevco Limited | - | B | 3.40% |
| GMR Airports Limited | - | B | 3.13% |
| Oxyzo Financial Services Ltd. 9.9% | - | B | 3.10% |
| Jtpm Metal TRaders Limited | - | B | 2.86% |
| Andhra Pradesh State Development Loans | - | BT | 2.63% |
| National Bank For Agriculture And Rural Development | - | B | 2.61% |
| Small Industries Development Bank Of India | - | B | 2.60% |
| Adani Power Limited | - | B | 2.55% |
| 7.25% Gs 2063 | - | BT | 2.53% |
| Kogta Financial (India) Limited | - | B | 2.32% |
| Ntpc Limited | - | B | 2.02% |
| Nuvama Wealth Finance Limited | - | B | 2.00% |
| Vedanta Limited | - | B | 1.83% |
| SK Finance Limited | - | B | 1.72% |
| Adani Airport Holdings Limited | - | B | 1.66% |
| Vedanta Limited | - | B | 1.57% |
| 7.54% Gs 2036 | - | BT | 1.38% |
| SK Finance Limited | - | B | 1.30% |
| GMR Airports Limited | - | B | 1.20% |
| 6.48% Gs 2035 | - | BT | 1.09% |
| Adani Power Ltd | - | B | 1.04% |
| State Bank Of India | - | B | 0.52% |
| Rajasthan State Development Loans | - | BT | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.29% |
| Power Finance Corporation Limited | - | B | 0.27% |
| 7.29% Westbengal Sdl 2026 | - | BT | 0.18% |
| 8.35% Gujarat Sdl 2029 | - | BT | 0.06% |
| 6.90% Gs 2065 | - | BT | 0.06% |
| 6.10% Gs 2031 | - | BT | 0.05% |
| 8.43% Uttarpradesh Sdl 2029 | - | BT | 0.05% |
| 7.10% Gs 2034 | - | BT | 0.05% |
| 7.51% Uttarpradesh Sgs 2038 | - | BT | 0.04% |
| 8.33% Govt.Stock 2036 | - | BT | 0.02% |
| 7.43% Tamilnadu Sgs 2034 | - | BT | 0.01308% |
| 8.32% Gujarat Sdl 2028 | - | BT | 0.00283% |
| 7.88% Gs 2030 | - | BT | 0.00006% |
| Clearing Corporation Of India Limited | - | CR | 5.93% |
| Net Receivables / (Payables) | - | C | 2.78% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.18% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | - | SI | 0.06% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030) | - | SI | 0.06% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | - | SI | 0.05% |
| 7.95% G.S 2032 | - | BT | - |
| Rajasthan (Government of ) | - | DS | - |
| National Bank for Agriculture and Rural Development 7.27% | - | BD | - |
| Bharti Telecom Limited | - | B | - |
| 6.79% Gs 2034 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
91.18%
Cash
8.53%
Others
0.29%
Equity sector allocation
Financial Services
0.06%
Others
99.94%
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 Dynamic Bond DAP
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.63%
Fund Manager
Mohit Sharma
Risk Profile
Moderately High Risk
Expense Ratio
1.23%
Fund Size
₹1886.31 Cr
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