How to check the XIRR of DSP Savings Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of DSP Savings Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Savings Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Savings Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Savings Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.38

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: CRISIL Money Market A-I Index

Inception: 20-09-1999

Exit Load: Nil

Fund Size:₹8,850.96 Cr

Performance

Fund6.05%

Cat. Avg.5.88%

Fund6.81%

Cat. Avg.6.86%

Fund6.96%

Cat. Avg.6.94%

Fund6.08%

Cat. Avg.6.16%

10Y

Fund6.19%

Cat. Avg.6.31%

Fund6.37%

Cat. Avg.14.48%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	7.25%	818.93	9.15%
2	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.25%	779.07	8.71%
3	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.25%	757.31	8.46%
4	Canara Bank	DEBT	CD	CRISIL A1	7.20%	704.58	7.87%
5	Bank of Baroda	DEBT	CD	IND A1	7.30%	690.15	7.71%
6	364 DAYS T-BILL 2027	DEBT	T-Bills	Sovereign	5.70%	614.20	6.86%
7	Punjab National Bank	DEBT	CD	CRISIL A1	7.28%	586.33	6.55%
8	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		455.78	5.09%
9	Panatone Finvest Limited	DEBT	Bond/NCD	CRISIL A1	7.72%	282.93	3.16%
10	Indian Bank	DEBT	CD	CRISIL A1	7.29%	236.87	2.65%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹624.64₹17,518.90 Cr

Incep: 11-03-2000

Large & Mid Cap FundVery High RiskEquity

0.68%

1.64%

15.21%

13.06%

13.29%

Fund Details

DSP Large & Mid Cap Fund - Regular Plan - Growth

NAV / Fund Size₹624.64₹17,518.90 Cr

Large & Mid Cap FundVery High RiskEquity

0.68%

1.64%

15.21%

13.06%

13.29%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61811	+3.0%	+6.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
5Y	09 Aug, 21	3 L.	3.54 L.	+18.0%	+6.7%
10Y	08 Aug, 16	6 L.	8.22 L.	+37.0%	+6.2%
SI	07 Apr, 06	12.20 L.	24.68 L.	+102.3%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	17 Jul, 23	1 L.	1.22 L.	+22.3%	+6.9%
5Y	16 Jul, 21	1 L.	1.34 L.	+34.4%	+6.1%
10Y	18 Jul, 16	1 L.	1.82 L.	+82.3%	+6.2%
SI	03 Apr, 06	1 L.	3.50 L.	+250.2%	+6.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.