Scheme Information
EdelweissNiftyPSUBPSDLA2650:50IdxRgGr
as of 06 Jun 2026, 00:46 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 Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 11.68% |
| Ntpc Limited | - | B | 9.84% |
| Tbill | - | BT | 9.60% |
| Rec Limited | - | B | 6.69% |
| Indian Railway Finance Corporation Limited | - | B | 4.60% |
| 5.63% Govt Stock 2026 | - | BT | 4.19% |
| Tbill | - | BT | 4.17% |
| National Housing Bank | - | B | 4.02% |
| Indian Railway Finance Corporation Limited | - | B | 3.10% |
| 6.99% Govt Stock 2026 | - | BT | 2.93% |
| 16/04/2026 Maturing 364 DTB | - | BT | 1.67% |
| 30/04/2026 Maturing 182 DTB | - | BT | 1.67% |
| Export Import Bank Of India | - | B | 1.51% |
| 8.0% Gujarat Sdl 2026 | - | BT | 1.21% |
| Tbill | - | BT | 1.09% |
| Tbill | - | BT | 0.84% |
| 7.9% Rajasthan Sdl 2026 | - | BT | 0.42% |
| Power Grid Corporation Of India Limited | - | B | 0.42% |
| 7.96% Gujarat Sdl 2026 | - | BT | 0.08% |
| 7.96% Tamilnadu SDL 2026 | - | BT | 0.08% |
| 6.7% Andhra Sdl 2026 | - | BT | 0.08% |
| National Bank for Agriculture and Rural Development | - | CP | 11.66% |
| Power Finance Corporation Limited | - | CP | 10.02% |
| Clearing Corporation Of India Ltd. | - | CR | 4.58% |
| Accrued Interest | - | CA | 2.07% |
| National Bank for Agriculture and Rural Development | - | CP | 1.25% |
| Net Receivables/(Payables) | - | CA | 0.55% |
| Export Import Bank Of India | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Small Industries Dev Bank Of India | - | CP | - |
| 7.35% Gujarat Sgs 2026 | - | BT | - |
| 6.18% Gujarat Sdl 2026 | - | BT | - |
| 7.36% Uttarakhand Sgs 2026 | - | BT | - |
| Small Industries Development Bk Of India ** # | - | CP | - |
| National Bank for Agriculture and Rural Development | - | CD | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| Nuclear Power Corporation Of India Limited | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| 8.09% Rajasthan Sdl 2026 | - | BT | - |
| 8.09% Andhra Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
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
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About EdelweissNiftyPSUBPSDLA2650:50IdxRgGr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.94%
Fund Manager
Dhawal Dalal
Risk Profile
Low Risk
Expense Ratio
0.43%
Fund Size
₹5973.18 Cr
FAQ's
What has been the returns generated by EdelweissNiftyPSUBPSDLA2650:50IdxRgGr over different time periods?
What is the expense ratio of EdelweissNiftyPSUBPSDLA2650:50IdxRgGr?
What is the AUM (Assets Under Management) of EdelweissNiftyPSUBPSDLA2650:50IdxRgGr?
What are the top stock holdings of EdelweissNiftyPSUBPSDLA2650:50IdxRgGr?
The EdelweissNiftyPSUBPSDLA2650:50IdxRgGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 11.68% |
| Ntpc Limited | 9.84% |
| Tbill | 9.60% |
| Rec Limited | 6.69% |
| Indian Railway Finance Corporation Limited | 4.60% |
| 5.63% Govt Stock 2026 | 4.19% |
| Tbill | 4.17% |
| National Housing Bank | 4.02% |
| Indian Railway Finance Corporation Limited | 3.10% |
| 6.99% Govt Stock 2026 | 2.93% |
| 16/04/2026 Maturing 364 DTB | 1.67% |
| 30/04/2026 Maturing 182 DTB | 1.67% |
| Export Import Bank Of India | 1.51% |
| 8.0% Gujarat Sdl 2026 | 1.21% |
| Tbill | 1.09% |
| Tbill | 0.84% |
| 7.9% Rajasthan Sdl 2026 | 0.42% |
| Power Grid Corporation Of India Limited | 0.42% |
| 7.96% Gujarat Sdl 2026 | 0.08% |
| 7.96% Tamilnadu SDL 2026 | 0.08% |
| 6.7% Andhra Sdl 2026 | 0.08% |
| National Bank for Agriculture and Rural Development | 11.66% |
| Power Finance Corporation Limited | 10.02% |
| Clearing Corporation Of India Ltd. | 4.58% |
| Accrued Interest | 2.07% |
| National Bank for Agriculture and Rural Development | 1.25% |
| Net Receivables/(Payables) | 0.55% |
| Export Import Bank Of India | - |
| National Bank For Agriculture And Rural Development | - |
| Small Industries Dev Bank Of India | - |
| 7.35% Gujarat Sgs 2026 | - |
| 6.18% Gujarat Sdl 2026 | - |
| 7.36% Uttarakhand Sgs 2026 | - |
| Small Industries Development Bk Of India ** # | - |
| National Bank for Agriculture and Rural Development | - |
| Indian Railway Finance Corporation Limited | - |
| Nuclear Power Corporation Of India Limited | - |
| Indian Railway Finance Corporation Limited | - |
| 8.09% Rajasthan Sdl 2026 | - |
| 8.09% Andhra Sdl 2026 | - |
What is the risk level of EdelweissNiftyPSUBPSDLA2650:50IdxRgGr?
Who are the fund managers of EdelweissNiftyPSUBPSDLA2650:50IdxRgGr?
Is there a minimum SIP amount to invest in EdelweissNiftyPSUBPSDLA2650:50IdxRgGr?
Can I invest in EdelweissNiftyPSUBPSDLA2650:50IdxRgGr both in SIP and lump sum?
How to invest in EdelweissNiftyPSUBPSDLA2650:50IdxRgGr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in EdelweissNiftyPSUBPSDLA2650:50IdxRgGr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of EdelweissNiftyPSUBPSDLA2650:50IdxRgGr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of EdelweissNiftyPSUBPSDLA2650:50IdxRgGr?
The exit load of EdelweissNiftyPSUBPSDLA2650:50IdxRgGr is as follows:
Exit load of 0.1%, 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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