How to check the XIRR of DSP Liquidity Fund- Regular Plan - IDCW - Daily?

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

How to check portfolio overlap for DSP Liquidity Fund- Regular Plan - IDCW - Daily?

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

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund

Expense Ratio: 0.19

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 23-11-2005

Exit Load: Nil

Fund Size:₹16,866.07 Cr

Performance

Fund0.03%

Cat. Avg.2.24%

Fund0.03%

Cat. Avg.3.40%

Fund0.02%

Cat. Avg.4.22%

Fund0.01%

Cat. Avg.2.83%

10Y

Fund0.01%

Cat. Avg.3.63%

Fund0.01%

Cat. Avg.15.75%

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

Tap to expand

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	5.63% GOI 2026	DEBT	G-Sec	Sovereign	5.24%	2026.37	12.01%
2	Union Bank of India	DEBT	CD	ICRA A1	7.38%	1704.39	10.11%
3	91 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.28%	1625.81	9.64%
4	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.80%	1234.32	7.32%
5	Export-Import Bank of India	DEBT	CD	CRISIL A1	7.35%	1061.66	6.29%
6	Canara Bank	DEBT	CD	CRISIL A1	7.37%	1011.67	6.00%
7	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.90%	963.43	5.71%
8	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL A1	8.06%	889.21	5.27%
9	Kotak Securities Limited	DEBT	Bond/NCD	CRISIL A1	8.38%	887.46	5.26%
10	Reliance Retail Ventures Limited	DEBT	Bond/NCD	CRISIL A1	8.06%	741.45	4.40%

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Fund Details

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Edelweiss Small Cap Fund - Regular Plan - Growth

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Fund Details

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DSP Flexi Cap Fund - Regular Plan - Growth

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Incep: 04-04-1997

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Fund Details

DSP Flexi Cap Fund - Regular Plan - Growth

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11.97%

10.73%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60012	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	07 Apr, 06	12.20 L.	12.21 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	16 Jul, 24	1 L.	1.00 L.	+0.1%	+0.0%
3Y	16 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	16 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
10Y	17 Jul, 16	1 L.	1.00 L.	+0.1%	+0.0%
SI	02 Apr, 06	1 L.	1.00 L.	+0.1%	+0.0%

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.