Tools & Calculators
Aditya BSL FRF Retl Wk IDCW-R
as of 24 Mar 2026, 13:06 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Goi Floating Rate Bond 2033 | - | BT | 6.29% |
| Bharti Telecom Limited | - | B | 3.92% |
| National Bank For Agriculture And Rural Development | - | B | 2.96% |
| Knowledge Realty TRust | - | B | 2.20% |
| National Bank For Agriculture And Rural Development | - | B | 1.67% |
| Embassy Office Parks Reit | - | B | 1.66% |
| Rec Limited | - | B | 1.66% |
| Smfg India Home Finance Company Limited | - | B | 1.30% |
| Aditya Birla Housing Finance Limited | - | B | 1.28% |
| Embassy Office Parks Reit | - | B | 1.26% |
| Rec Limited | - | B | 1.21% |
| HDFC Bank Ltd. | - | B | 1.21% |
| Axis Finance Limited | - | B | 1.11% |
| Poonawalla Fincorp Limited | - | B | 1.11% |
| Axis Finance Limited | - | B | 1.10% |
| Nhpc Limited | - | B | 1.10% |
| National Bank For Agriculture And Rural Development | - | B | 1.09% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.04% |
| Punjab National Bank | - | BD | 1.04% |
| Punjab National Bank | - | BD | 1.03% |
| LIC Housing Finance Ltd | - | B | 1.00% |
| Poonawalla Fincorp Limited | - | B | 0.92% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| ICICI Home Finance Company Limited | - | B | 0.88% |
| 7.02% Gs 2031 | - | BT | 0.83% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.82% |
| Rec Limited | - | B | 0.82% |
| National Bank For Agriculture And Rural Development | - | B | 0.78% |
| Small Industries Development Bank Of India | - | B | 0.74% |
| Nexus Select TRust | - | B | 0.74% |
| National Bank For Agriculture And Rural Development | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.73% |
| Bajaj Finance Limited | - | B | 0.73% |
| Small Industries Development Bank of India | - | B | 0.71% |
| Rec Limited | - | B | 0.70% |
| National Bank for Financing Infrastructure & Development | - | BD | 0.69% |
| Small Industries Development Bank Of India | - | B | 0.69% |
| ICICI Home Finance Company Limited | - | B | 0.67% |
| Goi Frb 2034 | - | BT | 0.64% |
| Mindspace Business Parks Reit | - | B | 0.61% |
| Rec Limited | - | B | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.58% |
| National Bank For Agriculture And Rural Development | - | B | 0.56% |
| Rec Limited | - | B | 0.56% |
| Karnataka (Government of) | - | DS | 0.56% |
| Hdb Financial Services Limited | - | B | 0.55% |
| Kotak Mahindra Investments Limited | - | B | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.55% |
| Tata Capital Housing Finance Limited | - | B | 0.52% |
| Tata Capital Housing Finance Limited | - | B | 0.48% |
| Tata Capital Limited | - | B | 0.45% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.44% |
| 7.17% Gs 2028 | - | BT | 0.41% |
| Small Industries Development Bank Of India | - | B | 0.39% |
| RJ Corp Limited | - | B | 0.39% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.37% |
| Aditya Birla Housing Finance Limited | - | B | 0.37% |
| Tata Capital Limited | - | B | 0.37% |
| Bajaj Finance Limited | - | B | 0.37% |
| Hdb Financial Services Limited | - | B | 0.37% |
| Reliance Life Sciences Private Limited | - | B | 0.37% |
| Reliance Life Sciences Private Limited | - | B | 0.37% |
| L&T Finance Limited | - | B | 0.37% |
| Kotak Mahindra Prime Limited | - | B | 0.36% |
| L&T Finance Limited | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Indian Railway Finance Corporation Limited | - | B | 0.36% |
| Axis Bank Ltd. | - | B | 0.35% |
| Indian Bank | - | BD | 0.35% |
| ICICI Bank Ltd. | - | B | 0.35% |
| Tata Capital Housing Finance Limited | - | B | 0.33% |
| 6.6% ASsam Sdl 2030 | - | BT | 0.29% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.29% |
| LIC Housing Finance Ltd | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.24% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| 7.18% Maharashtra Sdl 2029 | - | BT | 0.19% |
| Small Industries Development Bank Of India | - | B | 0.19% |
| Power Grid Corporation Of India Limited | - | B | 0.19% |
| Tata Capital Housing Finance Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| National Housing Bank | - | B | 0.19% |
| Smfg India Home Finance Company Limited | - | B | 0.19% |
| National Bank For Agriculture And Rural Development | - | B | 0.19% |
| Indian Railway Finance Corporation Limited | - | B | 0.19% |
| Tata Capital Housing Finance Limited | - | B | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.18% |
| Housing And Urban Development Corporation Limited | - | B | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.18% |
| Mindspace Business Parks Reit | - | B | 0.18% |
| ICICI Home Finance Company Limited | - | B | 0.18% |
| Bajaj Finance Limited | - | B | 0.18% |
| National Bank For Financing Infrastructure And Development | - | B | 0.18% |
| Rec Limited | - | B | 0.18% |
| National Housing Bank | - | B | 0.18% |
| Canara Bank | - | BD | 0.17% |
| HDFC Bank Ltd. | - | B | 0.17% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| 6.9% Karnataka Sgs 2027 | - | BT | 0.15% |
| Kotak Mahindra Prime Limited | - | B | 0.15% |
| Karnataka (Government of) | - | DS | 0.15% |
| Rec Limited | - | B | 0.15% |
| 6.99% Gs 2026 | - | BT | 0.14% |
| Embassy Office Parks Reit | - | B | 0.14% |
| Gs12jun2031c | - | BT | 0.13% |
| Gs12dec2031c | - | BT | 0.13% |
| Gs12jun2032c | - | BT | 0.12% |
| Gs12dec2032c | - | BT | 0.12% |
| Gs06may2030c | - | BT | 0.11% |
| 7.05% Gujarat Sgs 2028 | - | BT | 0.11% |
| Tata Capital Housing Finance Limited | - | B | 0.11% |
| 6.2% Rajasthan Sdl 2027 | - | BT | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| Hdb Financial Services Limited | - | B | 0.11% |
| Aditya Birla Capital Limited | - | B | 0.10% |
| Bajaj Finance Limited | - | B | 0.10% |
| 7.02% Gs 2027 | - | BT | 0.10% |
| 7.32% Gs 2030 | - | BT | 0.09% |
| Vertis Infrastructure Trust | - | B | 0.09% |
| Gs25may2030c | - | BT | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| Gs15apr2030c | - | BT | 0.09% |
| Gs15oct2030c | - | BT | 0.08% |
| Gs19sep2027c | - | BT | 0.08% |
| 7.10% Gs 2029 | - | BT | 0.08% |
| Tata Capital Housing Finance Limited | - | B | 0.07% |
| Gs12jun2027c | - | BT | 0.07% |
| Gs12dec2027c | - | BT | 0.07% |
| 7.18% Tamilnadu SDL 2027 | - | BT | 0.06% |
| Gs19jun2027c | - | BT | 0.06% |
| Kotak Mahindra Investments Limited | - | B | 0.05% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| Small Industries Development Bank Of India | - | B | 0.04% |
| Tata Capital Housing Finance Limited | - | B | 0.04% |
| Toyota Financial Services India Limited | - | B | 0.04% |
| HDFC Bank Limited | - | B | 0.04% |
| Rec Limited | - | B | 0.04% |
| Gs15dec2026c | - | BT | 0.04% |
| Gs12mar2028c | - | BT | 0.03% |
| 7.04% Gs 2029 | - | BT | 0.03% |
| 8.55 Up SPecial Bond 2026 | - | BT | 0.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.03% |
| 8.43% Up SPl Bond 2026 | - | BT | 0.02% |
| Rural Electrification Corporation Limited | - | B | 0.02% |
| Bajaj Housing Finance Limited | - | B | 0.02% |
| 7.08% Andhra Sdl 2026 | - | BT | 0.0149% |
| 8.55% Madhyapradesh Sdl 2028 | - | BT | 0.0127% |
| 5.63% Gs 2026 | - | BT | 0.01108% |
| 8.63% Rajasthan Sdl 2028 | - | BT | 0.00773% |
| 8.12% Rajasthan Sdl 2029 | - | BT | 0.00767% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.00741% |
| 6.9% Andhra Sdl 2027 | - | BT | 0.00655% |
| 7.62% Tamilnadu SDL 2027 | - | BT | 0.00546% |
| 8.28% Tamilnadu SDL 2028 | - | BT | 0.00536% |
| 7.86% Karnataka Sdl 2027 | - | BT | 0.00489% |
| 7.2% Maharashtra Sdl 2029 | - | BT | 0.00421% |
| 08.42 UP UDAY 2027 | - | BD | 0.00378% |
| 7.21% Gujarat Sdl 2027 | - | BT | 0.00375% |
| 7.58% Tamilnadu SDL 2026 | - | BT | 0.00372% |
| 8.57% Rajasthan Spl Bond 2027 | - | BT | 0.00343% |
| 8.14% Uttarakhand Sdl 2028 | - | BT | 0.00343% |
| 8.35% Puducherry SDL 2027 | - | BT | 0.00302% |
| 8.34% Tamilnadu SDL 2028 | - | BT | 0.00268% |
| 8.08% Karnataka Sdl 2028 | - | BT | 0.0023% |
| 8.57% Up SPl Bond 2027 | - | BT | 0.00183% |
| 8.41% Kerala SDL 2028 Aug | - | BT | 0.00161% |
| 7.64% Haryana Sdl 2027 | - | BT | 0.0016% |
| 8.6% Rajasthan Sdl 2028 | - | BT | 0.00155% |
| 7.75% Gujarat Sdl 2027 | - | BT | 0.00152% |
| Cube Highways TRust | - | B | 0.00148% |
| 7.55% Karnataka Sdl 2027 | - | BT | 0.00098% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.00082% |
| 8.38% Rajasthan Sdl 2028 | - | BT | 0.00077% |
| 8.42% Westbengal Sdl 2028 | - | BT | 0.00077% |
| 7.61% Tamilnadu SDL 2027 | - | BT | 0.00075% |
| Net Receivables / (Payables) | - | C | 1.73% |
| Axis Bank Limited | - | CD | 1.42% |
| Small Industries Development Bank Of India (28/10/2026) ** # | - | CD | 1.41% |
| Hdfc Bank Limited (14/12/2026) ** # | - | CD | 1.40% |
| HDFC Bank Ltd | - | CD | 1.21% |
| Clearing Corporation Of India Limited | - | CR | 1.12% |
| Bank Of Baroda (05/02/2027) ** # | - | CD | 1.04% |
| National Bank For Agriculture And Rural Development | - | CD | 1.04% |
| Export Import Bank Of India (01/03/2027) ** # | - | CD | 1.04% |
| HDFC Bank Limited | - | CD | 0.87% |
| Kotak Mahindra Bank Limited | - | CD | 0.87% |
| Small Industries Dev Bank Of India | - | CD | 0.87% |
| Punjab National Bank | - | CD | 0.87% |
| Small Industries Dev Bank Of India | - | CD | 0.86% |
| Bank Of Baroda | - | CD | 0.70% |
| Punjab National Bank | - | CD | 0.70% |
| Canara Bank | - | CD | 0.70% |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | - | CD | 0.69% |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | - | CD | 0.69% |
| Small Industries Development Bank Of India | - | CD | 0.69% |
| Bank Of Baroda (15/12/2026) ** # | - | CD | 0.53% |
| Union Bank Of India | - | CD | 0.52% |
| Canara Bank | - | CD | 0.52% |
| Punjab National Bank (05/02/2027) ** # | - | CD | 0.52% |
| Export Import Bank Of India | - | CP | 0.36% |
| Small Industries Development Bk Of India | - | CP | 0.35% |
| Indian Bank | - | CD | 0.35% |
| Bank Of Baroda | - | CD | 0.35% |
| Small Industries Dev Bank Of India | - | CD | 0.35% |
| Bank Of Baroda (12/02/2027) ** # | - | CD | 0.35% |
| Small Industries Development Bank Of India (05/02/2027) ** # | - | CD | 0.35% |
| Small Industries Development Bank Of India (26/02/2027) ** # | - | CD | 0.31% |
| National Bank For Agriculture And Rural Development | - | CD | 0.28% |
| Small Industries Dev Bank Of India | - | CD | 0.25% |
| HDFC Bank Limited | - | CD | 0.18% |
| Small Industries Development Bank Of India | - | CD | 0.18% |
| Bank Of Baroda (04/02/2027) ** # | - | CD | 0.17% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.04% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027) | - | SI | 0.01152% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027) | - | SI | 0.01112% |
| Interest Rate Swaps Pay Fixed And Receive Floating (01/09/2027) | - | SI | 0.00659% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00644% |
| Interest Rate Swaps Pay Floating And Receive Fix (02/03/2028) | - | SI | 0.00605% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027) | - | SI | 0.00596% |
| Interest Rate Swaps Pay Fixed And Receive Floating (27/10/2027) | - | SI | 0.00595% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/02/2028) | - | SI | 0.00582% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/02/2028) | - | SI | 0.00582% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027) | - | SI | 0.00576% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027) | - | SI | 0.00576% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028) | - | SI | 0.00526% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028) | - | SI | 0.00526% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2028) | - | SI | 0.00512% |
| Interest Rate Swaps Pay Fixed And Receive Floating (06/01/2028) | - | SI | 0.00507% |
| Interest Rate Swaps Pay Floating And Receive Fix (14/02/2028) | - | SI | 0.00485% |
| Interest Rate Swaps Pay Fixed And Receive Floating (06/03/2028) | - | SI | 0.00484% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027) | - | SI | 0.00472% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00406% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/03/2027) | - | SI | 0.00399% |
| Interest Rate Swaps Pay Fixed And Receive Floating (31/01/2028) | - | SI | 0.0036% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2028) | - | SI | 0.00349% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2026) | - | SI | 0.00347% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2028) | - | SI | 0.00341% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00322% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028) | - | SI | 0.00309% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028) | - | SI | 0.00294% |
| Interest Rate Swaps Pay Floating And Receive Fix (11/03/2031) | - | SI | 0.00292% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2029) | - | SI | 0.00262% |
| Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026) | - | SI | 0.00224% |
| Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026) | - | SI | 0.00224% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/03/2027) | - | SI | 0.00202% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027) | - | SI | 0.00192% |
| Interest Rate Swaps Pay Floating And Receive Fix (13/03/2028) | - | SI | 0.00187% |
| Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026) | - | SI | 0.00166% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026) | - | SI | 0.00161% |
| Interest Rate Swaps Pay Fixed And Receive Floating (27/01/2027) | - | SI | 0.00131% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026) | - | SI | 0.00129% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026) | - | SI | 0.00122% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026) | - | SI | 0.00122% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | - | SI | 0.00094% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/03/2027) | - | SI | 0.00092% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2027) | - | SI | 0.00086% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | - | SI | 0.00074% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2031) | - | SI | 0.00052% |
| Interest Rate Swaps Pay Fixed And Receive Floating (13/03/2028) | - | SI | 0.00048% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/08/2026) | - | SI | 0.00047% |
| Interest Rate Swaps Pay Floating And Receive Fix (13/03/2028) | - | SI | 0.00035% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026) | - | SI | 0.00032% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2028) | - | SI | 0.00022% |
| Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027) | - | SI | 0.00008% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | - | SI | 0.00004% |
| Interest Rate Swaps Pay Floating And Receive Fix (16/03/2027) | - | SI | 0% |
| Standard Chartered Capital Limited | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | BD | - |
| HDFC Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Power Grid Corporation Of India Limited | - | B | - |
| Rec Limited | - | B | - |
| Rec Limited | - | B | - |
| National Housing Bank | - | B | - |
| Punjab National Bank | - | BD | - |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | CP | - |
| 26/03/2026 Maturing 364 DTB | - | BT | - |
| 8.58% Uttarpradesh Sdl 2026 | - | BT | - |
| HDFC Bank Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| 8.51% Maharashtra Sdl 2026 | - | BT | - |
| LIC Housing Finance Ltd | - | B | - |
| Bank of Baroda | - | B | - |
| Export-Import Bank of India | - | BD | - |
| Punjab National Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
Equity / Debt / Cash Split
Debt
73%
Cash
26.71%
Others
0.29%
Equity sector allocation
Financial Services
30.84%
Others
69.16%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.37%
Fund Manager
Kaustubh Gupta
Risk Profile
Low To Moderate Risk
Expense Ratio
0.45%
Fund Size
₹13461.92 Cr
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