Tools & Calculators
BHARAT Bond ETF April 2032
as of 24 Mar 2026, 13:02 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rural Electrification Corporation Limited | - | B | 13.44% |
| Power Finance Corporation Limited | - | B | 11.29% |
| Ntpc Limited | - | B | 8.37% |
| Mangalore Refinery And Petrochemicals Limited | - | B | 7.85% |
| National Highways Authority Of India | - | B | 7.52% |
| Indian Railway Finance Corporation Limited | - | B | 6.85% |
| 6.54% Gs 2032 | - | BT | 5.21% |
| Indian Oil Corporation Limited | - | B | 4.84% |
| National Bank For Agriculture And Rural Development | - | B | 4.55% |
| Hindustan Petroleum Corporation Limited | - | B | 3.79% |
| Indian Railway Finance Corporation Limited | - | B | 3.59% |
| NLc India Limited | - | B | 3.46% |
| National Housing Bank | - | B | 2.60% |
| Power Finance Corporation Limited | - | B | 2.38% |
| National Housing Bank | - | B | 1.87% |
| Indian Railway Finance Corporation Limited | - | B | 1.75% |
| Ntpc Limited | - | B | 1.00% |
| National Bank For Agriculture And Rural Development | - | B | 0.93% |
| Export Import Bank Of India | - | B | 0.87% |
| Power Grid Corporation Of India Limited | - | B | 0.73% |
| Export Import Bank Of India | - | B | 0.58% |
| Power Grid Corporation Of India Limited | - | B | 0.58% |
| Ntpc Limited | - | B | 0.53% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| Export Import Bank Of India | - | B | 0.43% |
| National Bank For Agriculture And Rural Development | - | B | 0.33% |
| Export Import Bank Of India | - | B | 0.28% |
| Nhpc Limited | - | B | 0.15% |
| Nhpc Limited | - | B | 0.10% |
| Ntpc Limited | - | B | 0.09% |
| Nuclear Power Corporation Of India Limited | - | B | 0.05% |
| Accrued Interest | - | CR | 3.32% |
| Clearing Corporation Of India Ltd. | - | CR | 0.22% |
| Net Receivables/(Payables) | - | C | 0.00059% |
Equity / Debt / Cash Split
Debt
96.46%
Cash
3.54%
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
-
Fund Manager
Dhawal Dalal
Risk Profile
Moderate Risk
Expense Ratio
0.09%
Fund Size
₹10745.12 Cr
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