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Nippon India Nvsh LkshyaLgDurReg HYIDCWP
as of 19 May 2026, 21:17 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 |
|---|---|---|---|
| 6.62% Govt Stock 2051 | - | BT | 18.52% |
| 6.99% Govt Stock 2051 | - | BT | 15.36% |
| 8.13% Govt Stock 2045 | - | BT | 14.91% |
| 7.06% Govt Stock 2046 | - | BT | 11.90% |
| 9.23% Govt Stock 2043 | - | BT | 10.12% |
| 6.67% Govt Stock 2050 | - | BT | 9.33% |
| 8.17% Govt Stock 2044 | - | BT | 6.68% |
| 7.16% Govt Stock 2050 | - | BT | 5.79% |
| 7.72% Govt Stock 2049 | - | BT | 1.25% |
| 6.68% Govt Stock 2040 | - | BT | 1.10% |
| 6.83% Govt Stock 2039 | - | BT | 0.99% |
| 8.30% Govt Stock 2040 | - | BT | 0.44% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.39% |
| 7.69% Govt Stock 2043 | - | BT | 0.21% |
| 8.30% Govt Stock 2042 | - | BT | 0.11% |
| 8.83% Govt Stock 2041 | - | BT | 0.04% |
| Net Current Assets | - | C | 2.68% |
| Triparty Repo | - | CR | 0.18% |
| Cash Margin - Ccil | - | CR | 0.00453% |
| Cash | - | C | 0% |
Equity / Debt / Cash Split
Debt
96.75%
Cash
2.87%
Others
0.39%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.48%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.48%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.40%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.85%
Fund Manager
Pranay Sinha
Risk Profile
Moderate Risk
Expense Ratio
0.65%
Fund Size
₹7302.88 Cr
The Nippon India Nvsh LkshyaLgDurReg HYIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.62% Govt Stock 2051 | 18.52% |
| 6.99% Govt Stock 2051 | 15.36% |
| 8.13% Govt Stock 2045 | 14.91% |
| 7.06% Govt Stock 2046 | 11.90% |
| 9.23% Govt Stock 2043 | 10.12% |
| 6.67% Govt Stock 2050 | 9.33% |
| 8.17% Govt Stock 2044 | 6.68% |
| 7.16% Govt Stock 2050 | 5.79% |
| 7.72% Govt Stock 2049 | 1.25% |
| 6.68% Govt Stock 2040 | 1.10% |
| 6.83% Govt Stock 2039 | 0.99% |
| 8.30% Govt Stock 2040 | 0.44% |
| Corporate Debt Market Development Fund Class A2 | 0.39% |
| 7.69% Govt Stock 2043 | 0.21% |
| 8.30% Govt Stock 2042 | 0.11% |
| 8.83% Govt Stock 2041 | 0.04% |
| Net Current Assets | 2.68% |
| Triparty Repo | 0.18% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Nvsh LkshyaLgDurReg HYIDCWP:
The exit load of Nippon India Nvsh LkshyaLgDurReg HYIDCWP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.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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