Tools & Calculators
Nippon India Gilt Inst PF Auto Cp Ap
as of 16 Mar 2026, 13:54 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 |
|---|---|---|---|
| 7.24% Gs 2055 | - | BT | 16.49% |
| 6.68% Gs 2040 | - | BT | 15.36% |
| 7.34% Gs 2064 | - | BT | 10.83% |
| 7.26% Gs 2033 | - | BT | 9.22% |
| 7.18% Gs 2033 | - | BT | 5.56% |
| 7.25% Gs 2063 | - | BT | 5.53% |
| 7.62% Andhra Sgs 2036 | - | BT | 4.08% |
| 7.30% Gs 2053 | - | BT | 3.47% |
| 6.79% Gs 2034 | - | BT | 3.26% |
| 6.80% Gs 2060 | - | BT | 2.98% |
| 7.14% Chhattisgarh Sgs 2033 | - | BT | 2.67% |
| 7.41% Gs 2036 | - | BT | 1.69% |
| 7.54% Gs 2036 | - | BT | 1.42% |
| 7.26% Gs 2032 | - | BT | 1.40% |
| 7.10% Gs 2034 | - | BT | 1.38% |
| 7.1% Maharashtra Sdl 2032 | - | BT | 1.35% |
| 6.90% Gs 2065 | - | BT | 1.26% |
| 9.23% Govt Stock 2043 | - | BT | 0.97% |
| 7.17% Uttarpradesh Sgs 2033 | - | BT | 0.80% |
| 6.83% Govt.Stock 2039 | - | BT | 0.79% |
| 7.75% Tamilnadu SDL 2032 | - | BT | 0.56% |
| 6.89% Uttarpradesh Sdl 2031 | - | BT | 0.54% |
| 7.18% Gs 2037 | - | BT | 0.53% |
| 6.48% Gs 2035 | - | BT | 0.53% |
| 7.16% Gs 2050 | - | BT | 0.53% |
| 6.99% Gs 2051 | - | BT | 0.52% |
| 7.73% Gs 2034 | - | BT | 0.50% |
| 7.85% Kerala SDL 2035 | - | BT | 0.28% |
| 7.08% Uttarpradesh Sdl 2031 | - | BT | 0.27% |
| 7.27% Gs 2026 | - | BT | 0.27% |
| 8.24% Govt.Stock 2027 | - | BT | 0.27% |
| 7.12% Maharashtra Sgs 2036 | - | BT | 0.26% |
| 7.71% Karnataka Sgs 2036 | - | BT | 0.26% |
| 7.62% Gs 2039 | - | BT | 0.21% |
| 8.33% Govt.Stock 2036 | - | BT | 0.20% |
| 6.79% Gs 2029 | - | BT | 0.15% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.14% |
| 6.96% Haryana Sdl 2029 | - | BT | 0.12% |
| 7.32% Rajasthan Sgs 2035 | - | BT | 0.10% |
| 6.68% Gs 2031 | - | BT | 0.10% |
| 7.61% Gs 2030 | - | BT | 0.10% |
| 7.42% Tamilnadu Sgs 2034 | - | BT | 0.08% |
| 6.64% Gs 2035 | - | BT | 0.08% |
| 6.92% Bihar Sdl 2032 | - | BT | 0.04% |
| Triparty Repo | - | CR | 1.50% |
| Net Current Assets | - | C | 1.29% |
| Cash Margin - Ccil | - | CR | 0.10% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | - | SI | 0.03% |
| Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (Fv 5000 Lacs) | - | SI | 0.00102% |
| Cash | - | C | 0% |
| 6.01% Gs 2030 | - | BT | - |
| 6.54% Gs 2032 | - | BT | - |
Equity / Debt / Cash Split
Debt
96.84%
Cash
3.16%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.01%
Fund Manager
Pranay Sinha
Risk Profile
Moderate Risk
Expense Ratio
1.27%
Fund Size
₹1857.19 Cr
By signing up I certify terms, conditions & privacy policy