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Scheme Information
Aditya BSL Savings DAP Gr
as of 16 Apr 2026, 19:47 PM
Scheme Asset Size₹21466.70 Cr
Expense Ratio0.6%
Cash Holding35.85274%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2009-06-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
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
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.28%
In the last 3 months 1.14%
In the last 6 months 2.58%
In the last 1 Years 6.34%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Money Mgr Dir Gr | - | FO | 5.50% |
| Indusind Bank Ltd. | - | B | 3.54% |
| Shriram Finance Limited | - | B | 3.04% |
| National Bank For Agriculture And Rural Development | - | B | 2.70% |
| Bharti Telecom Limited | - | B | 1.98% |
| Muthoot Finance Limited | - | B | 1.75% |
| Mankind Pharma Limited | - | B | 1.60% |
| National Bank For Agriculture And Rural Development | - | B | 1.50% |
| Avanse Financial Services Limited | - | B | 1.50% |
| Power Finance Corporation Limited | - | B | 1.48% |
| Piramal Finance Limited | - | B | 1.42% |
| ICICI Home Finance Company Limited | - | B | 1.34% |
| SK Finance Limited | - | B | 1.25% |
| 02/10/2026 Maturing 364 DTB | - | BT | 1.21% |
| Kotak Mahindra Bank Ltd. | - | B | 1.21% |
| Godrej Industries Limited | - | B | 1.20% |
| Muthoot Finance Limited | - | B | 1.18% |
| Hinduja Leyland Finance Limited | - | B | 1.18% |
| JSW Energy Limited | - | B | 1.00% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.99% |
| Muthoot Finance Limited | - | B | 0.98% |
| JSW Steel Limited | - | B | 0.97% |
| Godrej Properties Limited | - | B | 0.93% |
| 03/09/2026 Maturing 364 DTB | - | BT | 0.92% |
| Mahindra Rural Housing Finance Limited 7.42% | - | B | 0.81% |
| Mindspace Business Parks Reit | - | B | 0.81% |
| 7.35% Haryana Sdl 2026 | - | BT | 0.75% |
| 360 One Prime Limited | - | B | 0.75% |
| Piramal Finance Limited | - | B | 0.75% |
| Gic Housing Finance Limited | - | B | 0.75% |
| Godrej Properties Limited | - | B | 0.75% |
| Mindspace Business Parks Reit | - | B | 0.75% |
| Shriram Pistons & Rings Ltd 7.3% | - | B | 0.75% |
| Shriram Pistons & Rings Ltd 7.35% | - | B | 0.74% |
| Power Finance Corporation Limited | - | B | 0.74% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.74% |
| Rec Limited | - | B | 0.74% |
| Small Industries Development Bank of India | - | B | 0.72% |
| Vedanta Limited | - | B | 0.68% |
| Can Fin Homes Limited | - | B | 0.63% |
| Hinduja Housing Finance Limited | - | B | 0.63% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.62% |
| Mankind Pharma Limited | - | B | 0.62% |
| Knowledge Realty TRust | - | B | 0.61% |
| Jtpm Metal TRaders Limited | - | B | 0.55% |
| Goi Floating Rate Bond 2028 | - | BT | 0.51% |
| Muthoot Finance Limited | - | B | 0.50% |
| Smfg India Home Finance Company Limited | - | B | 0.50% |
| Arka Fincap Limited | - | B | 0.50% |
| TATA Motors Limited | - | B | 0.50% |
| Sundaram Home Finance Limited | - | B | 0.50% |
| Gic Housing Finance Limited | - | B | 0.50% |
| LIC Housing Finance Ltd | - | B | 0.50% |
| Torrent Pharmaceuticals Limited | - | B | 0.50% |
| Rural Electrification Corporation Limited | - | B | 0.43% |
| Jubilant Bevco Limited | - | B | 0.38% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| Vedanta Limited | - | B | 0.38% |
| Godrej Industries Limited | - | B | 0.37% |
| Hero Housing Finance Limited | - | B | 0.37% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.33% |
| Nuvama Wealth Finance Limited | - | B | 0.33% |
| 7.76% Madhyapradesh Sdl 2027 | - | BT | 0.30% |
| 8.84% Rajasthan Sdl 2028 | - | BT | 0.26% |
| RJ Corp Limited | - | B | 0.26% |
| 8.18% Tamilnadu SDL 2028 | - | BT | 0.26% |
| 7.37% Tamilnadu SDL 2026 | - | BT | 0.25% |
| Mankind Pharma Limited | - | B | 0.25% |
| 6.48% Rajasthan Sdl 2027 | - | BT | 0.25% |
| Rec Limited | - | B | 0.25% |
| Aditya Birla Housing Finance Limited | - | B | 0.25% |
| LIC Housing Finance Ltd | - | B | 0.25% |
| Reliance Life Sciences Private Limited | - | B | 0.25% |
| Torrent Power Limited | - | B | 0.25% |
| LIC Housing Finance Ltd | - | B | 0.25% |
| Rec Limited | - | B | 0.25% |
| Bank of Baroda | - | B | 0.25% |
| 8.57% Haryana Sdl 2028 | - | BT | 0.23% |
| Bharti Telecom Limited | - | B | 0.23% |
| Rural Electrification Corporation Limited | - | B | 0.20% |
| Godrej Industries Limited | - | B | 0.20% |
| Torrent Power Limited | - | B | 0.18% |
| 24/09/2026 Maturing 364 DTB | - | BT | 0.17% |
| 6.45% Bihar Sdl 2027 | - | BT | 0.15% |
| 8.5% Gujarat Sdl 2028 | - | BT | 0.13% |
| Torrent Power Limited | - | B | 0.13% |
| Gs15apr2026c | - | BT | 0.13% |
| National Bank For Agriculture And Rural Development | - | B | 0.12% |
| Aditya Birla Capital Limited | - | B | 0.12% |
| Rec Limited | - | B | 0.12% |
| Gs15oct2026c | - | BT | 0.12% |
| Jubilant Beverages Limited | - | B | 0.11% |
| Gs15apr2028c | - | BT | 0.11% |
| Gs15oct2028c | - | BT | 0.11% |
| Rural Electrification Corporation Limited | - | B | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.09% |
| 6.89% Bihar Sdl 2026 | - | BT | 0.08% |
| Pipeline Infrastructure Limited | - | B | 0.08% |
| 8.53% Rajasthan Sdl 2028 | - | BT | 0.05% |
| 8.44% Rajasthan Sdl 2028 | - | BT | 0.05% |
| 8.44% Rajasthan Sdl 2028 | - | BT | 0.05% |
| 8.13% Rajasthan Sdl 2028 | - | BT | 0.05% |
| 6.97% Maharashtra Sdl 2028 | - | BT | 0.05% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.05% |
| Pnb Housing Finance Limited | - | B | 0.05% |
| 8.11% Chhattisgarh Sdl 2028 | - | BT | 0.03% |
| 7.28% Haryana Sdl 2026 | - | BT | 0.03% |
| 6.89% Nagaland Sdl 2026 | - | BT | 0.03% |
| 6.55% Andhra Sdl 2028 | - | BT | 0.03% |
| 6.62% Chhattisgarh Sdl 2028 | - | BT | 0.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.01455% |
| Clearing Corporation Of India Limited | - | CR | 5.99% |
| Tata Teleservices Maharashtra Limited | - | CP | 2.85% |
| Sidbi | - | CD | 2.38% |
| Tata Teleservices Ltd | - | CP | 2.04% |
| HDFC Bank Limited | - | CD | 1.93% |
| Indusind Bank Limited | - | CD | 1.72% |
| Axis Bank Ltd | - | CD | 1.66% |
| Net Receivables / (Payables) | - | C | 1.60% |
| JSW Energy Limited | - | CP | 1.25% |
| Export Import Bank Of India (01/03/2027) ** # | - | CD | 1.17% |
| Tata Projects Limited | - | CP | 0.96% |
| Godrej Housing Finance Limited | - | CP | 0.93% |
| Godrej Properties Ltd. | - | CP | 0.75% |
| Bharti Telecom Limited | - | CP | 0.72% |
| Godrej Properties Limited | - | CP | 0.50% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.49% |
| Axis Bank Limited | - | CD | 0.48% |
| Godrej Housing Finance Limited | - | CP | 0.47% |
| Bank Of Baroda (15/12/2026) ** # | - | CD | 0.36% |
| Muthoot Finance Ltd. | - | CP | 0.35% |
| Ongc Petro Additions Limited | - | CP | 0.25% |
| Cholamandalam Securities Ltd. | - | CP | 0.20% |
| Axis Bank Limited | - | CD | 0.12% |
| Axis Bank Limited | - | CD | 0.12% |
| Muthoot Finance Ltd | - | CP | 0.12% |
| Smfg India Credit Company Limited | - | CP | 0.12% |
| Muthoot Finance Limited | - | CP | 0.12% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.08% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027) | - | SI | 0.00808% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/02/2028) | - | SI | 0.00739% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | - | SI | 0.00488% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | - | SI | 0.00488% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/10/2027) | - | SI | 0.00411% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | - | SI | 0.00405% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/04/2028) | - | SI | 0.00404% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | - | SI | 0.00402% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | - | SI | 0.00397% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | - | SI | 0.00397% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/12/2027) | - | SI | 0.00347% |
| Interest Rate Swaps Pay Fixed And Receive Floating (13/12/2027) | - | SI | 0.00333% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | - | SI | 0.00322% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | - | SI | 0.00284% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | - | SI | 0.00284% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | - | SI | 0.00274% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | - | SI | 0.00274% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/12/2026) | - | SI | 0.00267% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | - | SI | 0.00233% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | - | SI | 0.00202% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | - | SI | 0.00201% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00183% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00183% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | - | SI | 0.00152% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | - | SI | 0.0015% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | - | SI | 0.00149% |
| Interest Rate Swaps Pay Fixed And Receive Floating (30/04/2027) | - | SI | 0.00148% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | - | SI | 0.00143% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | - | SI | 0.00142% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | - | SI | 0.00142% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | - | SI | 0.00132% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | - | SI | 0.00129% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | - | SI | 0.00129% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | - | SI | 0.00121% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | - | SI | 0.00117% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027) | - | SI | 0.00116% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | - | SI | 0.00109% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | - | SI | 0.00109% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/06/2026) | - | SI | 0.00101% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | - | SI | 0.001% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | - | SI | 0.00099% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | - | SI | 0.00099% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | - | SI | 0.0009% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2027) | - | SI | 0.00081% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | - | SI | 0.00074% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | - | SI | 0.00074% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | - | SI | 0.00074% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | - | SI | 0.00066% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | - | SI | 0.00055% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2026) | - | SI | 0.0005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/04/2027) | - | SI | 0.00048% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | - | SI | 0.00037% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | - | SI | 0.00037% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | - | SI | 0.00036% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/06/2026) | - | SI | 0.00034% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/06/2026) | - | SI | 0.0002% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | - | SI | 0.00019% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | - | SI | 0.00017% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | - | SI | 0.00017% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | - | SI | 0.00008% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | - | SI | 0.00002% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | - | SI | 0.00002% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | - | SI | 0.00002% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2026) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | - | SI | 0% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2026) | - | SI | 0% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | - | SI | 0% |
| Export-Import Bank Of India | - | CD | - |
| Standard Chartered Capital Limited | - | CP | - |
| Bank of Baroda | - | B | - |
| JSW Energy Limited | - | CP | - |
| Indusind Bank Ltd. | - | CD | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| Small Industries Development Bank Of India | - | B | - |
| 12/03/2026 Maturing 182 DTB | - | BT | - |
| Small Industries Dev Bank Of India | - | CP | - |
| The Federal Bank Limited | - | CD | - |
| Export-Import Bank of India | - | BD | - |
| Ongc Petro Additions Limited | - | CP | - |
| Motilal Oswal Financial Services Ltd | - | CP | - |
| 8.28% Karnataka Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
63.8%
Cash
35.85%
Others
0.35%
Equity sector allocation
Loading chart…
Financial Services
21.39%
Others
78.61%
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
10.90%
13.98%
3Y Returns
+13.98%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.90%
13.98%
3Y Returns
+13.98%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.90%
13.98%
3Y Returns
+13.90%
About Aditya BSL Savings DAP Gr
Investment Objective of the Scheme
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Key Features of The Fund
5-year return
+6.08%
Fund Manager
Sunaina Cunha
Risk Profile
Moderate Risk
Expense Ratio
0.60%
Fund Size
₹21466.70 Cr
FAQ's
What has been the returns generated by Aditya BSL Savings DAP Gr over different time periods?
The Aditya BSL Savings DAP Gr has given returns
1-Year
6.34
3-Year
7.09
5-Year
6.08
What is the expense ratio of Aditya BSL Savings DAP Gr?
The expense ratio of Aditya BSL Savings DAP Gr is 0.6%.
What is the AUM (Assets Under Management) of Aditya BSL Savings DAP Gr?
The AUM, short for Assets Under Management of Aditya BSL Savings DAP Gr is ₹21466.70 Cr as of 11 Jul 8772.
What are the top stock holdings of Aditya BSL Savings DAP Gr?
The Aditya BSL Savings DAP Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya BSL Money Mgr Dir Gr | 5.50% |
| Indusind Bank Ltd. | 3.54% |
| Shriram Finance Limited | 3.04% |
| National Bank For Agriculture And Rural Development | 2.70% |
| Bharti Telecom Limited | 1.98% |
| Muthoot Finance Limited | 1.75% |
| Mankind Pharma Limited | 1.60% |
| National Bank For Agriculture And Rural Development | 1.50% |
| Avanse Financial Services Limited | 1.50% |
| Power Finance Corporation Limited | 1.48% |
| Piramal Finance Limited | 1.42% |
| ICICI Home Finance Company Limited | 1.34% |
| SK Finance Limited | 1.25% |
| 02/10/2026 Maturing 364 DTB | 1.21% |
| Kotak Mahindra Bank Ltd. | 1.21% |
| Godrej Industries Limited | 1.20% |
| Muthoot Finance Limited | 1.18% |
| Hinduja Leyland Finance Limited | 1.18% |
| JSW Energy Limited | 1.00% |
| 30/04/2026 Maturing 182 DTB | 0.99% |
| Muthoot Finance Limited | 0.98% |
| JSW Steel Limited | 0.97% |
| Godrej Properties Limited | 0.93% |
| 03/09/2026 Maturing 364 DTB | 0.92% |
| Mahindra Rural Housing Finance Limited 7.42% | 0.81% |
| Mindspace Business Parks Reit | 0.81% |
| 7.35% Haryana Sdl 2026 | 0.75% |
| 360 One Prime Limited | 0.75% |
| Piramal Finance Limited | 0.75% |
| Gic Housing Finance Limited | 0.75% |
| Godrej Properties Limited | 0.75% |
| Mindspace Business Parks Reit | 0.75% |
| Shriram Pistons & Rings Ltd 7.3% | 0.75% |
| Shriram Pistons & Rings Ltd 7.35% | 0.74% |
| Power Finance Corporation Limited | 0.74% |
| 21/05/2026 Maturing 182 DTB | 0.74% |
| Rec Limited | 0.74% |
| Small Industries Development Bank of India | 0.72% |
| Vedanta Limited | 0.68% |
| Can Fin Homes Limited | 0.63% |
| Hinduja Housing Finance Limited | 0.63% |
| 6.04% Gujarat Sdl 2026 | 0.62% |
| Mankind Pharma Limited | 0.62% |
| Knowledge Realty TRust | 0.61% |
| Jtpm Metal TRaders Limited | 0.55% |
| Goi Floating Rate Bond 2028 | 0.51% |
| Muthoot Finance Limited | 0.50% |
| Smfg India Home Finance Company Limited | 0.50% |
| Arka Fincap Limited | 0.50% |
| TATA Motors Limited | 0.50% |
| Sundaram Home Finance Limited | 0.50% |
| Gic Housing Finance Limited | 0.50% |
| LIC Housing Finance Ltd | 0.50% |
| Torrent Pharmaceuticals Limited | 0.50% |
| Rural Electrification Corporation Limited | 0.43% |
| Jubilant Bevco Limited | 0.38% |
| National Bank For Agriculture And Rural Development | 0.38% |
| National Bank For Agriculture And Rural Development | 0.38% |
| Vedanta Limited | 0.38% |
| Godrej Industries Limited | 0.37% |
| Hero Housing Finance Limited | 0.37% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.33% |
| Nuvama Wealth Finance Limited | 0.33% |
| 7.76% Madhyapradesh Sdl 2027 | 0.30% |
| 8.84% Rajasthan Sdl 2028 | 0.26% |
| RJ Corp Limited | 0.26% |
| 8.18% Tamilnadu SDL 2028 | 0.26% |
| 7.37% Tamilnadu SDL 2026 | 0.25% |
| Mankind Pharma Limited | 0.25% |
| 6.48% Rajasthan Sdl 2027 | 0.25% |
| Rec Limited | 0.25% |
| Aditya Birla Housing Finance Limited | 0.25% |
| LIC Housing Finance Ltd | 0.25% |
| Reliance Life Sciences Private Limited | 0.25% |
| Torrent Power Limited | 0.25% |
| LIC Housing Finance Ltd | 0.25% |
| Rec Limited | 0.25% |
| Bank of Baroda | 0.25% |
| 8.57% Haryana Sdl 2028 | 0.23% |
| Bharti Telecom Limited | 0.23% |
| Rural Electrification Corporation Limited | 0.20% |
| Godrej Industries Limited | 0.20% |
| Torrent Power Limited | 0.18% |
| 24/09/2026 Maturing 364 DTB | 0.17% |
| 6.45% Bihar Sdl 2027 | 0.15% |
| 8.5% Gujarat Sdl 2028 | 0.13% |
| Torrent Power Limited | 0.13% |
| Gs15apr2026c | 0.13% |
| National Bank For Agriculture And Rural Development | 0.12% |
| Aditya Birla Capital Limited | 0.12% |
| Rec Limited | 0.12% |
| Gs15oct2026c | 0.12% |
| Jubilant Beverages Limited | 0.11% |
| Gs15apr2028c | 0.11% |
| Gs15oct2028c | 0.11% |
| Rural Electrification Corporation Limited | 0.10% |
| LIC Housing Finance Ltd | 0.09% |
| 6.89% Bihar Sdl 2026 | 0.08% |
| Pipeline Infrastructure Limited | 0.08% |
| 8.53% Rajasthan Sdl 2028 | 0.05% |
| 8.44% Rajasthan Sdl 2028 | 0.05% |
| 8.44% Rajasthan Sdl 2028 | 0.05% |
| 8.13% Rajasthan Sdl 2028 | 0.05% |
| 6.97% Maharashtra Sdl 2028 | 0.05% |
| 7.29% Bihar Sdl 2026 | 0.05% |
| Pnb Housing Finance Limited | 0.05% |
| 8.11% Chhattisgarh Sdl 2028 | 0.03% |
| 7.28% Haryana Sdl 2026 | 0.03% |
| 6.89% Nagaland Sdl 2026 | 0.03% |
| 6.55% Andhra Sdl 2028 | 0.03% |
| 6.62% Chhattisgarh Sdl 2028 | 0.03% |
| National Bank For Agriculture And Rural Development | 0.01% |
| Clearing Corporation Of India Limited | 5.99% |
| Tata Teleservices Maharashtra Limited | 2.85% |
| Sidbi | 2.38% |
| Tata Teleservices Ltd | 2.04% |
| HDFC Bank Limited | 1.93% |
| Indusind Bank Limited | 1.72% |
| Axis Bank Ltd | 1.66% |
| Net Receivables / (Payables) | 1.60% |
| JSW Energy Limited | 1.25% |
| Export Import Bank Of India (01/03/2027) ** # | 1.17% |
| Tata Projects Limited | 0.96% |
| Godrej Housing Finance Limited | 0.93% |
| Godrej Properties Ltd. | 0.75% |
| Bharti Telecom Limited | 0.72% |
| Godrej Properties Limited | 0.50% |
| Cholamandalam Investment And Finance Company Limited | 0.49% |
| Axis Bank Limited | 0.48% |
| Godrej Housing Finance Limited | 0.47% |
| Bank Of Baroda (15/12/2026) ** # | 0.36% |
| Muthoot Finance Ltd. | 0.35% |
| Ongc Petro Additions Limited | 0.25% |
| Cholamandalam Securities Ltd. | 0.20% |
| Axis Bank Limited | 0.12% |
| Axis Bank Limited | 0.12% |
| Muthoot Finance Ltd | 0.12% |
| Smfg India Credit Company Limited | 0.12% |
| Muthoot Finance Limited | 0.12% |
| Cash Offsets For Shorts & Derivatives | 0.08% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/02/2028) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/10/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/04/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/12/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (13/12/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (30/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/06/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/06/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/06/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | 0.00% |
| Export-Import Bank Of India | - |
| Standard Chartered Capital Limited | - |
| Bank of Baroda | - |
| JSW Energy Limited | - |
| Indusind Bank Ltd. | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - |
| Small Industries Development Bank Of India | - |
| 12/03/2026 Maturing 182 DTB | - |
| Small Industries Dev Bank Of India | - |
| The Federal Bank Limited | - |
| Export-Import Bank of India | - |
| Ongc Petro Additions Limited | - |
| Motilal Oswal Financial Services Ltd | - |
| 8.28% Karnataka Sdl 2026 | - |
In which sectors has Aditya BSL Savings DAP Gr invested in?
The Aditya BSL Savings DAP Gr 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 | 21.39% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Savings DAP Gr?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Savings DAP Gr?
Aditya BSL Savings DAP Gr fund managers are Sunaina Cunha, Kaustubh Gupta, Monika Gandhi.
Is there a minimum SIP amount to invest in Aditya BSL Savings DAP Gr?
The minimum SIP amount to start investment in Aditya BSL Savings DAP Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Savings DAP Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Savings DAP Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Savings DAP Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Savings DAP Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Savings DAP Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Savings DAP Gr?
The exit load of Aditya BSL Savings DAP Gr 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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