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Scheme Information
Aditya BSL Income DAP
as of 19 May 2026, 11:02 AM
Scheme Asset Size₹1986.95 Cr
Expense Ratio1.11%
Cash Holding2.73381%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Mid to Long Duration Debt TR INR
Launch Date2009-03-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
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
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.97%
In the last 3 months 2.73%
In the last 6 months 4.94%
In the last 1 Years 8.51%
In the last 3 Years 0.17%
In the last 5 Years 0.39%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.34% Gs 2064 | - | BT | 17.89% |
| 7.10% Gs 2034 | - | BT | 7.32% |
| 7.25% Gs 2063 | - | BT | 6.74% |
| Tata Capital Housing Finance Limited | - | B | 3.78% |
| Housing And Urban Development Corporation Limited | - | B | 3.76% |
| 6.68% Gs 2040 | - | BT | 3.00% |
| Tata Capital Housing Finance Limited | - | B | 2.57% |
| National Bank for Agriculture and Rural Development 7.27% | - | BD | 2.57% |
| National Bank For Agriculture And Rural Development | - | B | 2.53% |
| Power Grid Corporation Of India Limited | - | B | 2.49% |
| 7.46% Madhyapradesh Sgs 2043 | - | BT | 2.47% |
| 6.84% Andhra Sgs 2038 | - | BT | 2.39% |
| 6.48% Gs 2035 | - | BT | 2.26% |
| 6.01% Gs 2030 | - | BT | 1.51% |
| 8.44% Haryana Sdl 2034 | - | BT | 1.35% |
| LIC Housing Finance Ltd | - | B | 1.30% |
| 7.63% ASsam Sgs 2035 | - | BT | 1.29% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.29% |
| 7.54% Bihar Sgs 2033 | - | BT | 1.29% |
| Tata Capital Housing Finance Limited | - | B | 1.28% |
| Rec Limited | - | B | 1.28% |
| Smfg India Home Finance Company Limited | - | B | 1.28% |
| 6.79% Gs 2034 | - | BT | 1.28% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.27% |
| Embassy Office Parks Reit | - | B | 1.27% |
| ICICI Home Finance Company Limited | - | B | 1.27% |
| 7.09% Tamilnadu Sgs 2032 | - | BT | 1.27% |
| 7.18% Tamilnadu Sgs 2033 | - | BT | 1.27% |
| 7.4% Bihar Sgs 2035 | - | BT | 1.27% |
| 7.2% Madhyapradesh Sgs 2033 | - | BT | 1.26% |
| Housing And Urban Development Corporation Limited | - | B | 1.26% |
| Indian Railway Finance Corporation Limited | - | B | 1.26% |
| Indian Railway Finance Corporation Limited | - | B | 1.25% |
| 6.97% Uttarakhand Sgs 2035 | - | BT | 1.23% |
| 6.88% Andhra Sgs 2034 | - | BT | 1.23% |
| Bharti Telecom Limited | - | B | 1.02% |
| 7.26% Gs 2033 | - | BT | 1.00% |
| 7.47% Chhattisgarh Sgs 2034 | - | BT | 0.92% |
| 7.47% Chhattisgarh Sgs 2033 | - | BT | 0.82% |
| 7.49% Uttarpradesh Sgs 2034 | - | BT | 0.77% |
| 7.03% Maharashtra Sgs 2038 | - | BT | 0.60% |
| LIC Housing Finance Ltd | - | B | 0.51% |
| LIC Housing Finance Ltd | - | B | 0.51% |
| National Highways Authority Of India | - | B | 0.49% |
| 7.2% Maharashtra Sgs 2034 | - | BT | 0.41% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.33% |
| Rec Limited | - | B | 0.26% |
| Power Finance Corporation Limited | - | B | 0.26% |
| HDFC Bank Limited | - | B | 0.26% |
| 6.83% Govt.Stock 2039 | - | BT | 0.15% |
| 7.09% Gs 2074 | - | BT | 0.14% |
| 7.49% Chhattisgarh Sgs 2035 | - | BT | 0.13% |
| 7.18% Gs 2037 | - | BT | 0.12% |
| 7.15% Maharashtra Sdl 2026 | - | BT | 0.10% |
| 8.67% Maharashtra Sdl 2026 | - | BT | 0.08% |
| 7.06% Gs 2028 | - | BT | 0.07% |
| 7.47% Rajasthan Sgs 2033 | - | BT | 0.07% |
| 7.65% Telangana Sdl 2030 | - | BT | 0.06% |
| 7.65% Uttarpradesh Sdl 2030 | - | BT | 0.06% |
| 8.88% Westbengal Sdl 2026 | - | BT | 0.05% |
| 6.54% Maharashtra Sdl 2027 | - | BT | 0.05% |
| 5.74% Gs 2026 | - | BT | 0.04% |
| 7.81% Uttarpradesh Sgs 2034 | - | BT | 0.04% |
| 6.72% Tamilnadu SDL 2027 | - | BT | 0.02% |
| 7.88% Chhattisgarh Sdl 2027 | - | BT | 0.01128% |
| Gs17dec2027c | - | BT | 0.0082% |
| 7.41% Gs 2036 | - | BT | 0.00016% |
| Net Receivables / (Payables) | - | C | 2.60% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2026) | - | SI | 0.00161% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/05/2027) | - | SI | 0.001% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
96.94%
Cash
2.73%
Others
0.33%
Equity sector allocation
Loading chart…
Utilities
0.27%
Others
99.73%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.00%
15.59%
3Y Returns
+15.59%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.00%
15.59%
3Y Returns
+15.59%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.00%
15.59%
3Y Returns
+15.51%
About Aditya BSL Income DAP
Investment Objective of the Scheme
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Key Features of The Fund
5-year return
+6.82%
Fund Manager
Bhupesh Bameta
Risk Profile
Moderate Risk
Expense Ratio
1.11%
Fund Size
₹1986.95 Cr
FAQ's
What has been the returns generated by Aditya BSL Income DAP over different time periods?
The Aditya BSL Income DAP has given returns
1-Year
8.51
3-Year
5.43
5-Year
6.82
What is the expense ratio of Aditya BSL Income DAP?
The expense ratio of Aditya BSL Income DAP is 1.11%.
What is the AUM (Assets Under Management) of Aditya BSL Income DAP?
The AUM, short for Assets Under Management of Aditya BSL Income DAP is ₹1986.95 Cr as of 22 Aug 2599.
What are the top stock holdings of Aditya BSL Income DAP?
The Aditya BSL Income DAP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Gs 2064 | 17.89% |
| 7.10% Gs 2034 | 7.32% |
| 7.25% Gs 2063 | 6.74% |
| Tata Capital Housing Finance Limited | 3.78% |
| Housing And Urban Development Corporation Limited | 3.76% |
| 6.68% Gs 2040 | 3.00% |
| Tata Capital Housing Finance Limited | 2.57% |
| National Bank for Agriculture and Rural Development 7.27% | 2.57% |
| National Bank For Agriculture And Rural Development | 2.53% |
| Power Grid Corporation Of India Limited | 2.49% |
| 7.46% Madhyapradesh Sgs 2043 | 2.47% |
| 6.84% Andhra Sgs 2038 | 2.39% |
| 6.48% Gs 2035 | 2.26% |
| 6.01% Gs 2030 | 1.51% |
| 8.44% Haryana Sdl 2034 | 1.35% |
| LIC Housing Finance Ltd | 1.30% |
| 7.63% ASsam Sgs 2035 | 1.29% |
| Mahindra And Mahindra Financial Services Limited | 1.29% |
| 7.54% Bihar Sgs 2033 | 1.29% |
| Tata Capital Housing Finance Limited | 1.28% |
| Rec Limited | 1.28% |
| Smfg India Home Finance Company Limited | 1.28% |
| 6.79% Gs 2034 | 1.28% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.27% |
| Embassy Office Parks Reit | 1.27% |
| ICICI Home Finance Company Limited | 1.27% |
| 7.09% Tamilnadu Sgs 2032 | 1.27% |
| 7.18% Tamilnadu Sgs 2033 | 1.27% |
| 7.4% Bihar Sgs 2035 | 1.27% |
| 7.2% Madhyapradesh Sgs 2033 | 1.26% |
| Housing And Urban Development Corporation Limited | 1.26% |
| Indian Railway Finance Corporation Limited | 1.26% |
| Indian Railway Finance Corporation Limited | 1.25% |
| 6.97% Uttarakhand Sgs 2035 | 1.23% |
| 6.88% Andhra Sgs 2034 | 1.23% |
| Bharti Telecom Limited | 1.02% |
| 7.26% Gs 2033 | 1.00% |
| 7.47% Chhattisgarh Sgs 2034 | 0.92% |
| 7.47% Chhattisgarh Sgs 2033 | 0.82% |
| 7.49% Uttarpradesh Sgs 2034 | 0.77% |
| 7.03% Maharashtra Sgs 2038 | 0.60% |
| LIC Housing Finance Ltd | 0.51% |
| LIC Housing Finance Ltd | 0.51% |
| National Highways Authority Of India | 0.49% |
| 7.2% Maharashtra Sgs 2034 | 0.41% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.33% |
| Rec Limited | 0.26% |
| Power Finance Corporation Limited | 0.26% |
| HDFC Bank Limited | 0.26% |
| 6.83% Govt.Stock 2039 | 0.15% |
| 7.09% Gs 2074 | 0.14% |
| 7.49% Chhattisgarh Sgs 2035 | 0.13% |
| 7.18% Gs 2037 | 0.12% |
| 7.15% Maharashtra Sdl 2026 | 0.10% |
| 8.67% Maharashtra Sdl 2026 | 0.08% |
| 7.06% Gs 2028 | 0.07% |
| 7.47% Rajasthan Sgs 2033 | 0.07% |
| 7.65% Telangana Sdl 2030 | 0.06% |
| 7.65% Uttarpradesh Sdl 2030 | 0.06% |
| 8.88% Westbengal Sdl 2026 | 0.05% |
| 6.54% Maharashtra Sdl 2027 | 0.05% |
| 5.74% Gs 2026 | 0.04% |
| 7.81% Uttarpradesh Sgs 2034 | 0.04% |
| 6.72% Tamilnadu SDL 2027 | 0.02% |
| 7.88% Chhattisgarh Sdl 2027 | 0.01% |
| Gs17dec2027c | 0.01% |
| 7.41% Gs 2036 | 0.00% |
| Net Receivables / (Payables) | 2.60% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/05/2027) | 0.00% |
In which sectors has Aditya BSL Income DAP invested in?
The Aditya BSL Income DAP 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 | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 0.27% |
What is the risk level of Aditya BSL Income DAP?
This is a Medium to Long Duration fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Income DAP?
Aditya BSL Income DAP fund managers are Bhupesh Bameta.
Is there a minimum SIP amount to invest in Aditya BSL Income DAP?
The minimum SIP amount to start investment in Aditya BSL Income DAP is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Income DAP both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Income DAP on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Income DAP?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Income DAP:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Income DAP.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Income DAP?
The exit load of Aditya BSL Income DAP 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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